ACH Settlement
Fitness Evolution- Clovis PMA
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$1,634.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,634.00
First American CC		$1,080.00
PD Collections			$0.00
Collections	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,629.00
Payout	ACH	1/16/2020	$1,629.00
	CC	1/18/2020	$0.00	$1,629.00
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9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00