ACH Settlement
Fitness  Evolution Visalia
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$314.80
Hold for Returns			$0.00
Return Items/Chargebacks			($571.75)
Return Item Fees			($81.00)
Total EFT for Disbursement			($337.95)
First American CC		$49.96
Total Revenue Collected			($337.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($342.95)
Payout	ACH	9/24/2019	($342.95)
	CC	9/26/2019	$0.00	($342.95)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	9/19/2019	14	$386.87
	9/23/2019	13	$184.88
V9 - Return/Chargeback Totals		27	$571.75