ACH Settlement
Fitness Evolution- Clovis PMA
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$1,858.00
Hold for Returns			($185.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,673.00
First American CC		$865.01
PD Collections			$0.00
Collections	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,673.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$1,148.05
Payout	ACH	4/10/2020	$1,148.05
	CC	4/12/2020	$0.00	$1,148.05
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9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00