ACH Settlement
Fitness Evolution-Fresno
November 20, 2020
EFT Resubmits			$0.00
Balance			($179.65)
Total EFT Submitted	11/20/2020		$26,311.08
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($2,725.22)
Return Item Fees			($252.00)
Total EFT for Disbursement			$23,154.21
First American CC		$5,354.82
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,154.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,149.21
Payout	ACH	11/21/2020	$23,149.21
	CC	11/23/2020	$0.00	$23,149.21
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FI - Return/Chargebacks	11/10/2020	4	$102.96
	11/13/2020	3	$148.95
	11/18/2020	11	$274.86
	11/19/2020	47	$1,741.48
	11/20/2020	19	$456.97
FI - Return/Chargeback Totals		84	$2,725.22