ACH Settlement
Fitness Evolution-Fresno
October 28, 2020
EFT Resubmits			$0.00
Balance			($1,884.57)
Total EFT Submitted	10/28/2020		$5,787.99
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($64.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,832.45
First American CC		$981.02
Collection Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,832.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,827.45
Payout	ACH	10/29/2020	$3,827.45
	CC	10/31/2020	$0.00	$3,827.45
********************************************************************************************************************
FI - Return/Chargebacks	10/26/2020	2	$64.97
FI - Return/Chargeback Totals		2	$64.97