ACH Settlement
Fitness  Evolution Visalia
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$604.76
Royalty Fees			$0.00
Return Items/Chargebacks			($352.82)
Return Item Fees			($48.00)
Total EFT for Disbursement			$203.94
First American CC		$165.43
Total Revenue Collected			$203.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$198.94
Payout	ACH	11/7/2019	$198.94
	CC	11/9/2019	$0.00	$198.94
EFT:
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V9 - Return/Chargebacks	11/5/2019	2	$54.97
	11/6/2019	14	$297.85
V9 - Return/Chargeback Totals		16	$352.82