ACH Settlement
Fitness Evolution-Fresno
December 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/9/2020		$1,586.18
Hold for Returns			$0.00
Royalty			$0.00
Return Items/Chargebacks			($856.53)
Return Item Fees			($96.00)
Total EFT for Disbursement			$633.65
First American CC		$155.58
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$628.65
Payout	ACH	12/10/2020	$628.65
	CC	12/12/2020	$0.00	$628.65
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FI - Return/Chargebacks	12/7/2020	31	$843.54
	12/8/2020	1	$12.99
FI - Return/Chargeback Totals		32	$856.53