ACH Settlement
Fitness  Evolution Visalia
June 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/19/2020		$31,953.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,854.66)
Return Item Fees			($261.00)
Total EFT for Disbursement			$28,837.34
First American CC		$7,879.40
Total Revenue Collected			$28,837.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28,832.34
Payout	ACH	6/20/2020	$28,832.34
	CC	6/22/2020	$0.00	$28,832.34
EFT:
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V9 - Return/Chargebacks	6/11/2020	8	$152.92
	6/12/2020	1	$19.99
	6/17/2020	4	$239.92
	6/18/2020	41	$1,478.35
	6/19/2020	33	$963.48
V9 - Return/Chargeback Totals		87	$2,854.66