ACH Settlement
Fitness  Evolution Visalia
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$17,239.60
Hold for Returns			$0.00
Return Items/Chargebacks			($681.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$16,497.80
First American CC		$2,785.99
Total Revenue Collected			$16,497.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$15,972.85
Payout	ACH	9/5/2019	$15,972.85
	CC	9/7/2019	$0.00	$15,972.85
EFT:
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V9 - Return/Chargebacks	8/29/2019	2	$78.98
	8/30/2019	11	$391.88
	9/3/2019	7	$210.94
V9 - Return/Chargeback Totals		20	$681.80