ACH Settlement
Fitness  Evolution Visalia
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$19,886.39
Royalty Fees			$0.00
Return Items/Chargebacks			($553.83)
Return Item Fees			($33.00)
Total EFT for Disbursement			$19,299.56
First American CC		$3,782.49
Total Revenue Collected			$19,299.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,294.56
Payout	ACH	11/19/2019	$19,294.56
	CC	11/21/2019	$0.00	$19,294.56
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/7/2019	11	$553.83
V9 - Return/Chargeback Totals		11	$553.83