ACH Settlement
Fitness Evolution-Fresno
March 31, 2020
EFT Resubmits			$0.00
Balance			($105.15)
Total EFT Submitted	3/31/2020		$4,199.54
Royalty			$0.00
Return Items/Chargebacks			($404.90)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,668.49
First American CC		$1,317.93
Collection Payments	3/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,668.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.74
			($5.74)
Net Due			$3,662.75
Payout	ACH	4/1/2020	$3,662.75
	CC	4/3/2020	$0.00	$3,662.75
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FI - Return/Chargebacks	3/24/2020	2	$72.98
	3/25/2020	3	$227.95
	3/26/2020	2	$103.97
FI - Return/Chargeback Totals		7	$404.90