ACH Settlement
Fitness  Evolution Visalia
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$1,398.63
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($262.88)
Return Item Fees			($27.00)
Total EFT for Disbursement			$1,108.75
First American CC		$367.24
Total Revenue Collected			$1,108.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,103.75
Payout	ACH	6/27/2020	$1,103.75
	CC	6/29/2020	$0.00	$1,103.75
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	6/24/2020	2	$98.97
	6/25/2020	5	$128.94
	6/26/2020	2	$34.97
V9 - Return/Chargeback Totals		9	$262.88