ACH Settlement
Fitness  Evolution Visalia
September 6, 2019
EFT Resubmits			$9.99
Balance			$0.00
Total EFT Submitted	9/6/2019		$307.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.80
First American CC		$30.48
Total Revenue Collected			$317.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$312.80
Payout	ACH	9/7/2019	$312.80
	CC	9/9/2019	$0.00	$312.80
EFT:
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V9 - Return/Chargebacks
V9 - Return/Chargeback Totals		0	$0.00