ACH Settlement
Fitness  Evolution Visalia
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$22,819.20
Royalty Fees			($2,657.55)
Return Items/Chargebacks			($83.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$20,074.67
First American CC		$4,316.75
Total Revenue Collected			$20,074.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$819.15
			($824.15)
Net Due			$19,250.52
Payout	ACH	12/4/2019	$19,250.52
	CC	12/6/2019	$0.00	$19,250.52
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	12/3/2019	1	$83.98
V9 - Return/Chargeback Totals		1	$83.98