ACH Settlement
Fitness Evolution-Fresno
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$27,212.07
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($666.53)
Return Item Fees			($120.00)
Total EFT for Disbursement			$26,425.54
First American CC		$5,589.92
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,425.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,420.54
Payout	ACH	10/20/2020	$26,420.54
	CC	10/22/2020	$0.00	$26,420.54
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FI - Return/Chargebacks	10/7/2020	31	$426.63
	10/8/2020	1	$9.99
	10/9/2020	1	$54.99
	10/16/2020	1	$13.99
	10/19/2020	6	$160.93
FI - Return/Chargeback Totals		40	$666.53