ACH Settlement
Fitness  Evolution Visalia
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$27,907.32
Hold for Returns			$0.00
Royalty Fees			($4,804.56)
Return Items/Chargebacks			($2,856.93)
Return Item Fees			($171.00)
Total EFT for Disbursement			$20,074.83
First American CC		$7,278.48
Total Revenue Collected			$20,074.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$19,349.88
Payout	ACH	7/7/2020	$19,349.88
	CC	7/9/2020	$0.00	$19,349.88
EFT:
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V9 - Return/Chargebacks	7/1/2020	4	$49.96
	7/2/2020	12	$449.79
	7/3/2020	12	$686.85
	7/6/2020	29	$1,670.33
V9 - Return/Chargeback Totals		57	$2,856.93