ACH Settlement
Fitness Evolution-Fresno
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$40,737.28
Hold for Returns			$0.00
Royalty			($3,529.52)
Return Items/Chargebacks			($2,292.73)
Return Item Fees			($216.00)
Total EFT for Disbursement			$34,699.03
First American CC		$8,084.88
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,699.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$709.00
			($714.00)
Net Due			$33,985.03
Payout	ACH	7/7/2020	$33,985.03
	CC	7/9/2020	$0.00	$33,985.03
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FI - Return/Chargebacks	7/2/2020	18	$669.66
	7/3/2020	7	$366.37
	7/6/2020	47	$1,256.70
FI - Return/Chargeback Totals		72	$2,292.73