ACH Settlement
Fitness Evolution-Fresno
December 16, 2019
EFT Resubmits			$0.00
Balance			($1,184.54)
Total EFT Submitted	12/16/2019		$25,623.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,430.20)
Return Item Fees			($126.00)
Total EFT for Disbursement			$22,883.24
First American CC		$5,720.57
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,883.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$190.00
			($195.00)
Net Due			$22,688.24
Payout	ACH	12/17/2019	$22,688.24
	CC	12/19/2019	$0.00	$22,688.24
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FI - Return/Chargebacks	12/9/2019	18	$572.50
	12/10/2019	24	$857.70
FI - Return/Chargeback Totals		42	$1,430.20