ACH Settlement
Fitness Evolution-Fresno
July 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2020		$5,556.46
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($767.78)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,698.68
First American CC		$1,113.16
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,698.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$601.80
			($606.80)
Net Due			$4,091.88
Payout	ACH	8/1/2020	$4,091.88
	CC	8/3/2020	$0.00	$4,091.88
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FI - Return/Chargebacks	7/27/2020	1	$25.16
	7/28/2020	1	$58.99
	7/30/2020	19	$534.72
	7/31/2020	9	$148.91
FI - Return/Chargeback Totals		30	$767.78