ACH Settlement
Fitness Evolution-Fresno
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$30,795.92
Hold for Returns			($3,431.11)
Return Items/Chargebacks			($659.23)
Return Item Fees			($48.00)
Total EFT for Disbursement			$26,657.58
First American CC		$7,189.17
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,657.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,127.30
			($1,132.30)
Net Due			$25,525.28
Payout	ACH	2/5/2020	$25,525.28
	CC	2/7/2020	$0.00	$25,525.28
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FI - Return/Chargebacks	1/29/2020	1	$16.99
	1/30/2020	5	$345.39
	1/31/2020	4	$206.91
	2/4/2020	6	$89.94
FI - Return/Chargeback Totals		16	$659.23