ACH Settlement
Fitness Evolution-Fresno
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$4,297.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,336.64)
Return Item Fees			($75.00)
Total EFT for Disbursement			$2,886.21
First American CC		$975.37
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,886.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.62
			($10.62)
Net Due			$2,875.59
Payout	ACH	1/28/2020	$2,875.59
	CC	1/30/2020	$0.00	$2,875.59
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FI - Return/Chargebacks	1/22/2020	21	$1,142.63
	1/23/2020	1	$2.00
	1/24/2020	3	$192.01
FI - Return/Chargeback Totals		25	$1,336.64