ACH Settlement
Fitness  Evolution Visalia
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$438.75
Royalty Fees			$0.00
Return Items/Chargebacks			($1,307.41)
Return Item Fees			($132.00)
Total EFT for Disbursement			($1,000.66)
First American CC		$105.96
Total Revenue Collected			($1,000.66)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,005.66)
Payout	ACH	10/23/2019	($1,005.66)
	CC	10/25/2019	$0.00	($1,005.66)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	10/21/2019	44	$1,307.41
V9 - Return/Chargeback Totals		44	$1,307.41