ACH Settlement
Fitness  Evolution Visalia
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$4,526.81
Royalty Fees			$0.00
Return Items/Chargebacks			($635.93)
Return Item Fees			($54.00)
Total EFT for Disbursement			$3,836.88
First American CC		$835.69
Total Revenue Collected			$3,836.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,831.88
Payout	ACH	2/28/2020	$3,831.88
	CC	3/1/2020	$0.00	$3,831.88
EFT:
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V9 - Return/Chargebacks	2/24/2020	17	$616.94
	2/25/2020	1	$18.99
V9 - Return/Chargeback Totals		18	$635.93