ACH Settlement
Fitness  Evolution Visalia
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$692.76
Royalty Fees			$0.00
Return Items/Chargebacks			($729.60)
Return Item Fees			($75.00)
Total EFT for Disbursement			($111.84)
First American CC		$260.40
Total Revenue Collected			($111.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($116.84)
Payout	ACH	2/7/2020	($116.84)
	CC	2/9/2020	$0.00	($116.84)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	2/6/2020	25	$729.60
V9 - Return/Chargeback Totals		25	$729.60