ACH Settlement
Fitness Evolution- Clovis PMA
April 14, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/14/2020		$915.00
Hold for Returns			($91.50)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$823.50
First American CC		$1,020.00
PD Collections			$0.00
Collections	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$818.50
Payout	ACH	4/15/2020	$818.50
	CC	4/17/2020	$0.00	$818.50
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9C - Return/Chargebacks
9C - Return/Chargeback Totals		0	$0.00