ACH Settlement
Fitness  Evolution Visalia
June 10, 2020
EFT Resubmits			$5,117.57
Balance			$0.00
Total EFT Submitted	6/10/2020		$17,625.36
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,338.45)
Return Item Fees			($144.00)
Total EFT for Disbursement			$21,260.48
First American CC		$8,249.71
Total Revenue Collected			$21,260.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$870.15
			($875.15)
Net Due			$20,385.33
Payout	ACH	6/11/2020	$20,385.33
	CC	6/13/2020	$0.00	$20,385.33
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	4/16/2020	1	$9.99
	4/22/2020	2	$38.98
	6/8/2020	2	$44.98
	6/9/2020	12	$393.83
	6/10/2020	31	$850.67
V9 - Return/Chargeback Totals		48	$1,338.45