ACH Settlement
Fitness Evolution-Fresno
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$22,445.35
Hold for Returns			$0.00
Return Items/Chargebacks			($2,122.14)
Return Item Fees			($189.00)
Total EFT for Disbursement			$20,134.21
First American CC		$5,037.19
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,134.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,129.21
Payout	ACH	1/16/2020	$20,129.21
	CC	1/18/2020	$0.00	$20,129.21
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FI - Return/Chargebacks	1/7/2020	36	$1,123.44
	1/8/2020	24	$943.73
	1/9/2020	2	$39.98
	1/14/2020	1	$14.99
FI - Return/Chargeback Totals		63	$2,122.14