ACH Settlement
Fitness  Evolution Visalia
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2020		$2,284.37
Royalty Fees			$0.00
Return Items/Chargebacks			($966.64)
Return Item Fees			($69.00)
Total EFT for Disbursement			$1,248.73
First American CC		$567.84
Total Revenue Collected			$1,248.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,243.73
Payout	ACH	3/21/2020	$1,243.73
	CC	3/23/2020	$0.00	$1,243.73
EFT:
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V9 - Return/Chargebacks	3/18/2020	1	$19.99
	3/19/2020	12	$356.88
	3/20/2020	10	$589.77
V9 - Return/Chargeback Totals		23	$966.64