ACH Settlement
Fitness  Evolution Visalia
December 30, 2019
EFT Resubmits			$0.00
Balance			($638.44)
Total EFT Submitted	12/30/2019		$5,032.77
Royalty Fees			$0.00
Return Items/Chargebacks			($16.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,372.33
First American CC		$772.69
Total Revenue Collected			$4,372.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,367.33
Payout	ACH	12/31/2019	$4,367.33
	CC	1/2/2020	$0.00	$4,367.33
EFT:
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V9 - Return/Chargebacks	12/26/2019	1	$15.00
	12/27/2019	1	$1.00
V9 - Return/Chargeback Totals		2	$16.00