ACH Settlement
Fitness  Evolution Visalia
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$17,052.33
Royalty Fees			($2,117.80)
Return Items/Chargebacks			($138.95)
Return Item Fees			($9.00)
Total EFT for Disbursement			$14,786.58
First American CC		$3,012.98
Total Revenue Collected			$14,786.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$762.65
			($767.65)
Net Due			$14,018.93
Payout	ACH	10/3/2019	$14,018.93
	CC	10/5/2019	$0.00	$14,018.93
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	10/2/2019	3	$138.95
V9 - Return/Chargeback Totals		3	$138.95