ACH Settlement
Fitness Evolution-Fresno
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$3,954.64
Hold for Returns			$0.00
Return Items/Chargebacks			($937.21)
Return Item Fees			($81.00)
Total EFT for Disbursement			$2,936.43
First American CC		$1,126.18
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,936.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,931.43
Payout	ACH	2/28/2020	$2,931.43
	CC	3/1/2020	$0.00	$2,931.43
********************************************************************************************************************
FI - Return/Chargebacks	2/24/2020	22	$722.23
	2/25/2020	3	$185.00
	2/26/2020	2	$29.98
FI - Return/Chargeback Totals		27	$937.21