ACH Settlement
Fitness  Evolution Visalia
June 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/11/2020		$5,117.57
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($152.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$4,940.65
First American CC		$8,249.71
Total Revenue Collected			$4,940.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,935.65
Payout	ACH	6/12/2020	$4,935.65
	CC	6/14/2020	$0.00	$4,935.65
EFT:
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V9 - Return/Chargebacks	6/11/2020	8	$152.92
V9 - Return/Chargeback Totals		8	$152.92