ACH Settlement
Fitness  Evolution Visalia
July 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/24/2020		$1,250.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($164.92)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,070.47
First American CC		$307.26
Total Revenue Collected			$1,070.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,065.47
Payout	ACH	7/25/2020	$1,065.47
	CC	7/27/2020	$0.00	$1,065.47
EFT:
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V9 - Return/Chargebacks	7/22/2020	1	$69.97
	7/23/2020	4	$94.95
V9 - Return/Chargeback Totals		5	$164.92