ACH Settlement
Fitness Evolution-Fresno
July 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/24/2020		$1,169.52
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($198.53)
Return Item Fees			($18.00)
Total EFT for Disbursement			$952.99
First American CC		$200.91
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$952.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$947.99
Payout	ACH	7/25/2020	$947.99
	CC	7/27/2020	$0.00	$947.99
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FI - Return/Chargebacks	7/23/2020	3	$89.97
	7/24/2020	3	$108.56
FI - Return/Chargeback Totals		6	$198.53