ACH Settlement
Fitness Evolution-Fresno
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$794.96
Hold for Returns			$0.00
Return Items/Chargebacks			($292.89)
Return Item Fees			($24.00)
Total EFT for Disbursement			$478.07
First American CC		$145.02
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$478.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$423.70
			($428.70)
Net Due			$49.37
Payout	ACH	1/7/2020	$49.37
	CC	1/9/2020	$0.00	$49.37
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FI - Return/Chargebacks	1/6/2020	8	$292.89
FI - Return/Chargeback Totals		8	$292.89