ACH Settlement
Fitness  Evolution Visalia
December 16, 2019
EFT Resubmits			$0.00
Balance			($1,271.55)
Total EFT Submitted	12/16/2019		$18,135.43
Royalty Fees			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$16,776.90
First American CC		$3,131.92
Total Revenue Collected			$16,776.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$16,571.90
Payout	ACH	12/17/2019	$16,571.90
	CC	12/19/2019	$0.00	$16,571.90
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	12/9/2019	1	$83.98
V9 - Return/Chargeback Totals		1	$83.98