ACH Settlement
Fitness Evolution-Fresno
April 14, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/14/2020		$1,134.67
Hold for Returns			($113.47)
Royalty			$0.00
Return Items/Chargebacks			($118.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$890.26
First American CC		$123.56
Collection Payments	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$890.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$885.26
Payout	ACH	4/15/2020	$885.26
	CC	4/17/2020	$0.00	$885.26
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FI - Return/Chargebacks	4/10/2020	3	$104.95
	4/13/2020	1	$13.99
FI - Return/Chargeback Totals		4	$118.94