ACH Settlement
Fitness  Evolution Visalia
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$24,458.23
Royalty Fees			($2,607.55)
Return Items/Chargebacks			($310.88)
Return Item Fees			($24.00)
Total EFT for Disbursement			$21,515.80
First American CC		$5,329.08
Total Revenue Collected			$21,515.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,030.95
			($1,035.95)
Net Due			$20,479.85
Payout	ACH	2/5/2020	$20,479.85
	CC	2/7/2020	$0.00	$20,479.85
EFT:
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V9 - Return/Chargebacks	1/30/2020	2	$20.99
	1/31/2020	6	$289.89
V9 - Return/Chargeback Totals		8	$310.88