ACH Settlement
Fitness  Evolution Visalia
September 27, 2019
EFT Resubmits			$0.00
Balance			($337.95)
Total EFT Submitted	9/27/2019		$5,529.59
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$5,178.65
First American CC		$1,007.68
Total Revenue Collected			$5,178.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,173.65
Payout	ACH	9/28/2019	$5,173.65
	CC	9/30/2019	$0.00	$5,173.65
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	9/27/2019	1	$9.99
V9 - Return/Chargeback Totals		1	$9.99