ACH Settlement
Fitness  Evolution Visalia
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$453.74
Royalty Fees			$0.00
Return Items/Chargebacks			($993.18)
Return Item Fees			($99.00)
Total EFT for Disbursement			($638.44)
First American CC		$88.96
Total Revenue Collected			($638.44)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($643.44)
Payout	ACH	12/24/2019	($643.44)
	CC	12/26/2019	$0.00	($643.44)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	12/19/2019	14	$451.80
	12/20/2019	19	$541.38
V9 - Return/Chargeback Totals		33	$993.18