ACH Settlement
Fitness Evolution-Fresno
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$1,721.85
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($903.54)
Return Item Fees			($63.00)
Total EFT for Disbursement			$755.31
First American CC		$431.87
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$750.31
Payout	ACH	6/27/2020	$750.31
	CC	6/29/2020	$0.00	$750.31
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FI - Return/Chargebacks	6/22/2020	8	$150.93
	6/23/2020	1	$52.99
	6/24/2020	1	$78.98
	6/25/2020	7	$484.89
	6/26/2020	4	$135.75
FI - Return/Chargeback Totals		21	$903.54