ACH Settlement
Fitness Evolution-Fresno
February 18, 2020
EFT Resubmits			$0.00
Balance			($184.84)
Total EFT Submitted	2/18/2020		$21,057.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,604.68)
Return Item Fees			($111.00)
Total EFT for Disbursement			$19,156.84
First American CC		$5,652.56
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,156.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,151.84
Payout	ACH	2/19/2020	$19,151.84
	CC	2/21/2020	$0.00	$19,151.84
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FI - Return/Chargebacks	2/10/2020	30	$1,466.25
	2/11/2020	1	$14.99
	2/12/2020	2	$27.48
	2/13/2020	2	$39.98
	2/17/2020	2	$55.98
FI - Return/Chargeback Totals		37	$1,604.68