ACH Settlement
Fitness  Evolution Visalia
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$1,072.64
Royalty Fees			$0.00
Return Items/Chargebacks			($746.71)
Return Item Fees			($54.00)
Total EFT for Disbursement			$271.93
First American CC		$321.90
Total Revenue Collected			$271.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$266.93
Payout	ACH	1/22/2020	$266.93
	CC	1/24/2020	$0.00	$266.93
EFT:
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V9 - Return/Chargebacks	1/17/2020	1	$49.99
	1/20/2020	17	$696.72
V9 - Return/Chargeback Totals		18	$746.71