ACH Settlement
Fitness  Evolution Visalia
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$25,335.55
Royalty Fees			($2,795.52)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,540.03
First American CC		$5,465.78
Total Revenue Collected			$22,540.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,025.95
			($1,030.95)
Net Due			$21,509.08
Payout	ACH	3/4/2020	$21,509.08
	CC	3/6/2020	$0.00	$21,509.08
EFT:
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V9 - Return/Chargebacks
V9 - Return/Chargeback Totals		0	$0.00