ACH Settlement
Fitness  Evolution Visalia
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$18,060.87
Royalty Fees			$0.00
Return Items/Chargebacks			($1,869.96)
Return Item Fees			($192.00)
Total EFT for Disbursement			$15,998.91
First American CC		$3,176.45
Total Revenue Collected			$15,998.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,993.91
Payout	ACH	1/16/2020	$15,993.91
	CC	1/18/2020	$0.00	$15,993.91
EFT:
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V9 - Return/Chargebacks	1/7/2020	29	$870.42
	1/8/2020	35	$999.54
V9 - Return/Chargeback Totals		64	$1,869.96