ACH Settlement
Fitness Evolution-Fresno
July 21, 2020
EFT Resubmits			$0.00
Balance			($45.16)
Total EFT Submitted	7/21/2020		$29,371.66
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($3,470.69)
Return Item Fees			($342.00)
Total EFT for Disbursement			$25,513.81
First American CC		$6,907.25
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,513.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,508.81
Payout	ACH	7/22/2020	$25,508.81
	CC	7/24/2020	$0.00	$25,508.81
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FI - Return/Chargebacks	7/13/2020	2	$205.94
	7/14/2020	35	$1,419.58
	7/15/2020	15	$415.62
	7/17/2020	4	$77.87
	7/20/2020	41	$938.87
	7/21/2020	17	$412.81
FI - Return/Chargeback Totals		114	$3,470.69