ACH Settlement
Fitness  Evolution Visalia
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$761.73
Royalty Fees			$0.00
Return Items/Chargebacks			($629.17)
Return Item Fees			($66.00)
Total EFT for Disbursement			$66.56
First American CC		$260.40
Total Revenue Collected			$66.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$61.56
Payout	ACH	3/6/2020	$61.56
	CC	3/8/2020	$0.00	$61.56
EFT:
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V9 - Return/Chargebacks	3/4/2020	4	$89.97
	3/5/2020	18	$539.20
V9 - Return/Chargeback Totals		22	$629.17