ACH Settlement
Fitness Evolution-Fresno
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$1,193.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,831.91)
Return Item Fees			($168.00)
Total EFT for Disbursement			($806.33)
First American CC		$119.95
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($806.33)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($811.33)
Payout	ACH	12/24/2019	($811.33)
	CC	12/26/2019	$0.00	($811.33)
********************************************************************************************************************
FI - Return/Chargebacks	12/18/2019	8	$306.51
	12/19/2019	30	$618.90
	12/20/2019	18	$906.50
FI - Return/Chargeback Totals		56	$1,831.91