ACH Settlement
Fitness Evolution-Fresno
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$1,486.69
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($1,381.85)
Return Item Fees			($150.00)
Total EFT for Disbursement			($45.16)
First American CC		$138.55
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($45.16)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.70
			($201.70)
Net Due			($246.86)
Payout	ACH	7/10/2020	($246.86)
	CC	7/12/2020	$0.00	($246.86)
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FI - Return/Chargebacks	7/7/2020	41	$1,038.72
	7/8/2020	5	$228.92
	7/9/2020	4	$114.21
FI - Return/Chargeback Totals		50	$1,381.85