ACH Settlement
Fitness  Evolution Visalia
June 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/30/2020		$8,801.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,801.20
First American CC		$1,836.62
Total Revenue Collected			$8,801.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,796.20
Payout	ACH	7/1/2020	$8,796.20
	CC	7/3/2020	$0.00	$8,796.20
EFT:
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V9 - Return/Chargebacks
V9 - Return/Chargeback Totals		0	$0.00