ACH Settlement
Fitness Evolution-Fresno
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$1,542.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,329.88)
Return Item Fees			($111.00)
Total EFT for Disbursement			$101.13
First American CC		$376.85
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$96.13
Payout	ACH	2/22/2020	$96.13
	CC	2/24/2020	$0.00	$96.13
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FI - Return/Chargebacks	2/20/2020	10	$196.52
	2/21/2020	27	$1,133.36
FI - Return/Chargeback Totals		37	$1,329.88