ACH Settlement
Fitness  Evolution Visalia
October 29, 2019
EFT Resubmits			$0.00
Balance			($1,000.66)
Total EFT Submitted	10/29/2019		$6,517.52
Royalty Fees			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,470.89
First American CC		$1,142.65
Total Revenue Collected			$5,470.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,465.89
Payout	ACH	10/30/2019	$5,465.89
	CC	11/1/2019	$0.00	$5,465.89
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	10/24/2019	2	$39.97
V9 - Return/Chargeback Totals		2	$39.97