ACH Settlement
Fitness  Evolution Visalia
March 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2020		$18,513.06
Royalty Fees			$0.00
Return Items/Chargebacks			($1,197.59)
Return Item Fees			($72.00)
Total EFT for Disbursement			$17,243.47
First American CC		$3,669.80
Total Revenue Collected			$17,243.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,238.47
Payout	ACH	3/17/2020	$17,238.47
	CC	3/19/2020	$0.00	$17,238.47
EFT:
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V9 - Return/Chargebacks	3/6/2020	22	$1,158.61
	3/11/2020	2	$38.98
V9 - Return/Chargeback Totals		24	$1,197.59