ACH Settlement
Fitness  Evolution Visalia
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$471.75
Royalty Fees			$0.00
Return Items/Chargebacks			($615.69)
Return Item Fees			($57.00)
Total EFT for Disbursement			($200.94)
First American CC		$144.96
Total Revenue Collected			($200.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($205.94)
Payout	ACH	11/21/2019	($205.94)
	CC	11/23/2019	$0.00	($205.94)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/20/2019	19	$615.69
V9 - Return/Chargeback Totals		19	$615.69