ACH Settlement
Fitness Evolution-Fresno
December 30, 2019
EFT Resubmits			$0.00
Balance			($806.33)
Total EFT Submitted	12/30/2019		$4,395.55
Hold for Returns			$0.00
Return Items/Chargebacks			($137.01)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,440.21
First American CC		$1,152.81
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,440.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,435.21
Payout	ACH	12/31/2019	$3,435.21
	CC	1/2/2020	$0.00	$3,435.21
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FI - Return/Chargebacks	12/26/2019	1	$79.04
	12/27/2019	2	$17.98
	12/30/2019	1	$39.99
FI - Return/Chargeback Totals		4	$137.01