ACH Settlement
Fitness  Evolution Visalia
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$24,155.12
Royalty Fees			($2,488.27)
Return Items/Chargebacks			($466.87)
Return Item Fees			($33.00)
Total EFT for Disbursement			$21,166.98
First American CC		$4,522.76
Total Revenue Collected			$21,166.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$796.35
			($801.35)
Net Due			$20,365.63
Payout	ACH	11/5/2019	$20,365.63
	CC	11/7/2019	$0.00	$20,365.63
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	10/30/2019	1	$19.99
	10/31/2019	3	$212.94
	11/1/2019	7	$233.94
V9 - Return/Chargeback Totals		11	$466.87