ACH Settlement
Fitness Evolution-Fresno
November 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/30/2020		$5,392.90
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($406.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,968.90
First American CC		$1,137.35
Collection Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,968.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,963.90
Payout	ACH	12/1/2020	$4,963.90
	CC	12/3/2020	$0.00	$4,963.90
********************************************************************************************************************
FI - Return/Chargebacks	11/25/2020	3	$268.93
	11/27/2020	3	$137.07
FI - Return/Chargeback Totals		6	$406.00