ACH Settlement
Fitness  Evolution Visalia
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$22,896.47
Hold for Returns			($2,289.65)
Royalty Fees			($5,335.06)
Return Items/Chargebacks			($1,734.43)
Return Item Fees			($126.00)
Total EFT for Disbursement			$13,411.33
First American CC		$5,053.34
Total Revenue Collected			$13,411.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,031.75
			($1,036.75)
Net Due			$12,374.58
Payout	ACH	4/10/2020	$12,374.58
	CC	4/12/2020	$0.00	$12,374.58
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	4/1/2020	7	$105.94
	4/2/2020	3	$148.98
	4/3/2020	1	$14.99
	4/6/2020	7	$217.92
	4/7/2020	24	$1,246.60
V9 - Return/Chargeback Totals		42	$1,734.43