ACH Settlement
Fitness  Evolution Visalia
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$14,767.99
Hold for Returns			$0.00
Return Items/Chargebacks			($295.35)
Return Item Fees			($54.00)
Total EFT for Disbursement			$14,418.64
First American CC		$2,676.03
Total Revenue Collected			$14,418.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,413.64
Payout	ACH	9/18/2019	$14,413.64
	CC	9/20/2019	$0.00	$14,413.64
EFT:
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V9 - Return/Chargebacks	9/10/2019	5	$48.97
	9/11/2019	13	$246.38
V9 - Return/Chargeback Totals		18	$295.35