ACH Settlement
Fitness Evolution-Fresno
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2020		$2,133.00
Royalty			$0.00
Return Items/Chargebacks			($2,058.15)
Return Item Fees			($180.00)
Total EFT for Disbursement			($105.15)
First American CC		$501.85
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($105.15)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.74
			($5.74)
Net Due			($110.89)
Payout	ACH	3/21/2020	($110.89)
	CC	3/23/2020	$0.00	($110.89)
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FI - Return/Chargebacks	3/18/2020	14	$424.88
	3/19/2020	24	$958.46
	3/20/2020	22	$674.81
FI - Return/Chargeback Totals		60	$2,058.15