ACH Settlement
Fitness Evolution-Fresno
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$1,373.75
Royalty			$0.00
Return Items/Chargebacks			($1,069.96)
Return Item Fees			($90.00)
Total EFT for Disbursement			$213.79
First American CC		$299.56
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$208.79
Payout	ACH	3/6/2020	$208.79
	CC	3/8/2020	$0.00	$208.79
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FI - Return/Chargebacks	3/4/2020	8	$269.91
	3/5/2020	22	$800.05
FI - Return/Chargeback Totals		30	$1,069.96