ACH Settlement
Fitness Evolution-Fresno
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$29,522.88
Hold for Returns			($2,952.29)
Royalty			($6,557.98)
Return Items/Chargebacks			($1,965.16)
Return Item Fees			($192.00)
Total EFT for Disbursement			$17,855.45
First American CC		$8,503.30
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,855.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,120.10
			($1,125.10)
Net Due			$16,730.35
Payout	ACH	4/10/2020	$16,730.35
	CC	4/12/2020	$0.00	$16,730.35
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FI - Return/Chargebacks	4/1/2020	11	$414.48
	4/2/2020	2	$108.97
	4/3/2020	3	$25.48
	4/6/2020	26	$624.49
	4/7/2020	21	$667.76
	4/9/2020	1	$123.98
FI - Return/Chargeback Totals		64	$1,965.16