ACH Settlement
Fitness Evolution-Fresno
June 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/19/2020		$20,724.84
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($1,718.11)
Return Item Fees			($174.00)
Total EFT for Disbursement			$18,832.73
First American CC		$5,781.97
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,832.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,046.00
			($1,051.00)
Net Due			$17,781.73
Payout	ACH	6/20/2020	$17,781.73
	CC	6/22/2020	$0.00	$17,781.73
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FI - Return/Chargebacks	4/21/2020	1	$48.99
	4/28/2020	2	$78.98
	5/8/2020	2	$19.98
	5/29/2020	1	$14.99
	6/17/2020	3	$64.81
	6/18/2020	26	$801.71
	6/19/2020	23	$688.65
FI - Return/Chargeback Totals		58	$1,718.11