ACH Settlement
Fitness  Evolution Visalia
February 18, 2020
EFT Resubmits			$0.00
Balance			($111.84)
Total EFT Submitted	2/18/2020		$17,389.44
Royalty Fees			$0.00
Return Items/Chargebacks			($1,195.42)
Return Item Fees			($99.00)
Total EFT for Disbursement			$15,983.18
First American CC		$3,278.67
Total Revenue Collected			$15,983.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,978.18
Payout	ACH	2/19/2020	$15,978.18
	CC	2/21/2020	$0.00	$15,978.18
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	2/10/2020	33	$1,195.42
V9 - Return/Chargeback Totals		33	$1,195.42