ACH Settlement
Fitness Evolution-Fresno
March 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2020		$22,874.56
Royalty			$0.00
Return Items/Chargebacks			($1,018.38)
Return Item Fees			($87.00)
Total EFT for Disbursement			$21,769.18
First American CC		$6,443.74
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,769.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.74
			($5.74)
Net Due			$21,763.44
Payout	ACH	3/17/2020	$21,763.44
	CC	3/19/2020	$0.00	$21,763.44
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FI - Return/Chargebacks	3/6/2020	25	$754.44
	3/11/2020	4	$263.94
FI - Return/Chargeback Totals		29	$1,018.38