ACH Settlement
Fitness Evolution- Clovis PMA
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$1,264.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,264.00
First American CC		$624.00
PD Collections			$0.00
Collections	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,264.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$739.05
Payout	ACH	3/4/2020	$739.05
	CC	3/6/2020	$0.00	$739.05
********************************************************************************************************************
9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00