ACH Settlement
Fitness Evolution-Fresno
November 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/24/2020		$1,250.25
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.25
First American CC		$83.96
Collection Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,250.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,245.25
Payout	ACH	11/25/2020	$1,245.25
	CC	11/27/2020	$0.00	$1,245.25
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FI - Return/Chargebacks
FI - Return/Chargeback Totals		0	$0.00