ACH Settlement
Fitness Evolution-Fresno
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$33,460.09
Hold for Returns			$0.00
Royalty			($6,973.74)
Return Items/Chargebacks			($1,054.58)
Return Item Fees			($90.00)
Total EFT for Disbursement			$25,341.77
First American CC		$5,165.79
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,341.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,274.80
			($1,279.80)
Net Due			$24,061.97
Payout	ACH	11/5/2020	$24,061.97
	CC	11/7/2020	$0.00	$24,061.97
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FI - Return/Chargebacks	10/30/2020	19	$703.76
	11/2/2020	7	$229.89
	11/4/2020	4	$120.93
FI - Return/Chargeback Totals		30	$1,054.58