ACH Settlement
Fitness  Evolution Visalia
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$24,008.16
Royalty Fees			($2,441.18)
Return Items/Chargebacks			($443.84)
Return Item Fees			($27.00)
Total EFT for Disbursement			$21,096.14
First American CC		$4,778.01
Total Revenue Collected			$21,096.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$20,371.19
Payout	ACH	1/4/2020	$20,371.19
	CC	1/6/2020	$0.00	$20,371.19
EFT:
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V9 - Return/Chargebacks	1/2/2020	4	$174.94
	1/3/2020	5	$268.90
V9 - Return/Chargeback Totals		9	$443.84