ACH Settlement
Fitness  Evolution Visalia
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$634.74
Royalty Fees			$0.00
Return Items/Chargebacks			($821.60)
Return Item Fees			($102.00)
Total EFT for Disbursement			($288.86)
First American CC		$171.42
Total Revenue Collected			($288.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($293.86)
Payout	ACH	10/8/2019	($293.86)
	CC	10/10/2019	$0.00	($293.86)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	10/3/2019	12	$250.90
	10/4/2019	7	$110.93
	10/7/2019	15	$459.77
V9 - Return/Chargeback Totals		34	$821.60