ACH Settlement
Fitness  Evolution Visalia
November 29, 2019
EFT Resubmits			$0.00
Balance			($200.94)
Total EFT Submitted	11/29/2019		$5,031.65
Royalty Fees			$0.00
Return Items/Chargebacks			($644.71)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,126.00
First American CC		$962.67
Total Revenue Collected			$4,126.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,121.00
Payout	ACH	11/30/2019	$4,121.00
	CC	12/2/2019	$0.00	$4,121.00
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/21/2019	19	$597.72
	11/29/2019	1	$46.99
V9 - Return/Chargeback Totals		20	$644.71