ACH Settlement
Fitness Evolution-Fresno
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$1,190.20
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($1,213.85)
Return Item Fees			($156.00)
Total EFT for Disbursement			($179.65)
First American CC		$137.56
Collection Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($179.65)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($184.65)
Payout	ACH	11/10/2020	($184.65)
	CC	11/12/2020	$0.00	($184.65)
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FI - Return/Chargebacks	11/5/2020	35	$881.90
	11/6/2020	17	$331.95
FI - Return/Chargeback Totals		52	$1,213.85