ACH Settlement
Fitness Evolution-Fresno
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$1,051.28
Hold for Returns			$0.00
Return Items/Chargebacks			($1,149.12)
Return Item Fees			($87.00)
Total EFT for Disbursement			($184.84)
First American CC		$260.58
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($184.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($189.84)
Payout	ACH	2/7/2020	($189.84)
	CC	2/9/2020	$0.00	($189.84)
********************************************************************************************************************
FI - Return/Chargebacks	2/6/2020	29	$1,149.12
FI - Return/Chargeback Totals		29	$1,149.12