ACH Settlement
Fitness  Evolution Visalia
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$1,027.47
Royalty Fees			$0.00
Return Items/Chargebacks			($438.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$558.63
First American CC		$246.91
Total Revenue Collected			$558.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$553.63
Payout	ACH	2/22/2020	$553.63
	CC	2/24/2020	$0.00	$553.63
EFT:
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V9 - Return/Chargebacks	2/20/2020	1	$104.98
	2/21/2020	9	$333.86
V9 - Return/Chargeback Totals		10	$438.84