ACH Settlement
Fitness  Evolution Visalia
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$559.78
Royalty Fees			$0.00
Return Items/Chargebacks			($183.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$363.85
First American CC		$180.93
Total Revenue Collected			$363.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$297.30
			($302.30)
Net Due			$61.55
Payout	ACH	1/7/2020	$61.55
	CC	1/9/2020	$0.00	$61.55
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	1/6/2020	4	$183.93
V9 - Return/Chargeback Totals		4	$183.93