ACH Settlement
Fitness  Evolution Visalia
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$4,915.74
Royalty Fees			$0.00
Return Items/Chargebacks			($666.93)
Return Item Fees			($72.00)
Total EFT for Disbursement			$4,176.81
First American CC		$925.66
Total Revenue Collected			$4,176.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,171.81
Payout	ACH	1/28/2020	$4,171.81
	CC	1/30/2020	$0.00	$4,171.81
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	1/22/2020	15	$500.81
	1/24/2020	7	$138.93
	1/27/2020	2	$27.19
V9 - Return/Chargeback Totals		24	$666.93