ACH Settlement
Fitness  Evolution Visalia
October 16, 2019
EFT Resubmits			$0.00
Balance			($288.86)
Total EFT Submitted	10/16/2019		$19,515.39
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$19,208.54
First American CC		$3,874.72
Total Revenue Collected			$19,208.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,203.54
Payout	ACH	10/17/2019	$19,203.54
	CC	10/19/2019	$0.00	$19,203.54
EFT:
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V9 - Return/Chargebacks	10/10/2019	1	$14.99
V9 - Return/Chargeback Totals		1	$14.99