ACH Settlement
Fitness Evolution-Fresno
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$30,950.05
Hold for Returns			($3,477.31)
Return Items/Chargebacks			($892.04)
Return Item Fees			($66.00)
Total EFT for Disbursement			$26,514.70
First American CC		$6,661.13
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,514.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$709.00
			($714.00)
Net Due			$25,800.70
Payout	ACH	1/4/2020	$25,800.70
	CC	1/6/2020	$0.00	$25,800.70
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FI - Return/Chargebacks	12/31/2019	4	$106.46
	1/2/2020	7	$343.73
	1/3/2020	11	$441.85
FI - Return/Chargeback Totals		22	$892.04