ACH Settlement
Fitness  Evolution Visalia
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$561.76
Royalty Fees			$0.00
Return Items/Chargebacks			($1,668.31)
Return Item Fees			($165.00)
Total EFT for Disbursement			($1,271.55)
First American CC		$134.93
Total Revenue Collected			($1,271.55)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,276.55)
Payout	ACH	12/7/2019	($1,276.55)
	CC	12/9/2019	$0.00	($1,276.55)
EFT:
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V9 - Return/Chargebacks	12/4/2019	10	$371.85
	12/5/2019	25	$665.69
	12/6/2019	20	$630.77
V9 - Return/Chargeback Totals		55	$1,668.31