ACH Settlement
Fitness  Evolution Visalia
March 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/31/2020		$5,618.86
Royalty Fees			$0.00
Return Items/Chargebacks			($226.92)
Return Item Fees			($27.00)
Total EFT for Disbursement			$5,364.94
First American CC		$1,080.66
Total Revenue Collected			$5,364.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,359.94
Payout	ACH	4/1/2020	$5,359.94
	CC	4/3/2020	$0.00	$5,359.94
EFT:
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V9 - Return/Chargebacks	3/24/2020	1	$19.99
	3/25/2020	5	$146.95
	3/26/2020	3	$59.98
V9 - Return/Chargeback Totals		9	$226.92