ACH Settlement
Fitness Evolution-Fresno
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$1,438.56
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($3,017.13)
Return Item Fees			($306.00)
Total EFT for Disbursement			($1,884.57)
First American CC		$100.95
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,884.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,889.57)
Payout	ACH	10/24/2020	($1,889.57)
	CC	10/26/2020	$0.00	($1,889.57)
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FI - Return/Chargebacks	10/20/2020	34	$1,116.72
	10/21/2020	57	$1,518.24
	10/22/2020	6	$81.86
	10/23/2020	5	$300.31
FI - Return/Chargeback Totals		102	$3,017.13