ACH Settlement
Fitness Evolution-Fresno
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$1,365.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,146.07)
Return Item Fees			($135.00)
Total EFT for Disbursement			$84.35
First American CC		$327.59
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$79.35
Payout	ACH	1/22/2020	$79.35
	CC	1/24/2020	$0.00	$79.35
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FI - Return/Chargebacks	1/17/2020	10	$277.80
	1/20/2020	35	$868.27
FI - Return/Chargeback Totals		45	$1,146.07