ACH Settlement
Fitness  Evolution Visalia
July 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2020		$10,633.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($758.74)
Return Item Fees			($69.00)
Total EFT for Disbursement			$9,805.27
First American CC		$2,238.58
Total Revenue Collected			$9,805.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$472.40
			($477.40)
Net Due			$9,327.87
Payout	ACH	8/1/2020	$9,327.87
	CC	8/3/2020	$0.00	$9,327.87
EFT:
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V9 - Return/Chargebacks	7/28/2020	1	$14.99
	7/29/2020	2	$37.98
	7/30/2020	10	$346.87
	7/31/2020	10	$358.90
V9 - Return/Chargeback Totals		23	$758.74