ACH Settlement
Fitness  Evolution Visalia
July 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2020		$27,929.63
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,533.52)
Return Item Fees			($237.00)
Total EFT for Disbursement			$25,159.11
First American CC		$6,204.19
Total Revenue Collected			$25,159.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,154.11
Payout	ACH	7/22/2020	$25,154.11
	CC	7/24/2020	$0.00	$25,154.11
EFT:
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V9 - Return/Chargebacks	7/10/2020	13	$246.87
	7/13/2020	1	$9.99
	7/17/2020	5	$258.91
	7/20/2020	20	$874.65
	7/21/2020	40	$1,143.10
V9 - Return/Chargeback Totals		79	$2,533.52