ACH Settlement
Fitness  Evolution Visalia
April 14, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/14/2020		$809.71
Hold for Returns			($80.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($186.39)
Return Item Fees			($15.00)
Total EFT for Disbursement			$528.32
First American CC		$208.42
Total Revenue Collected			$528.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$523.32
Payout	ACH	4/15/2020	$523.32
	CC	4/17/2020	$0.00	$523.32
EFT:
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V9 - Return/Chargebacks	4/10/2020	3	$123.42
	4/13/2020	2	$62.97
V9 - Return/Chargeback Totals		5	$186.39