ACH Settlement
Fitness Evolution-Fresno
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$30,647.57
Royalty			($3,299.28)
Return Items/Chargebacks			($95.34)
Return Item Fees			($12.00)
Total EFT for Disbursement			$27,240.95
First American CC		$7,740.53
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,240.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,251.08
			($1,256.08)
Net Due			$25,984.87
Payout	ACH	3/4/2020	$25,984.87
	CC	3/6/2020	$0.00	$25,984.87
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FI - Return/Chargebacks	3/2/2020	2	$32.07
	3/3/2020	2	$63.27
FI - Return/Chargeback Totals		4	$95.34