ACH Settlement
Fitness  Evolution Visalia
September 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2020		$27,255.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,001.19)
Return Item Fees			($141.00)
Total EFT for Disbursement			$25,113.59
First American CC		$5,962.99
Total Revenue Collected			$25,113.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$928.95
			($933.95)
Net Due			$24,179.64
Payout	ACH	9/19/2020	$24,179.64
	CC	9/21/2020	$0.00	$24,179.64
EFT:
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V9 - Return/Chargebacks	8/3/2020	2	$88.98
	8/6/2020	1	$26.99
	8/7/2020	2	$62.98
	8/10/2020	2	$35.98
	8/14/2020	1	$9.99
	9/1/2020	3	$32.97
	9/17/2020	6	$427.86
	9/18/2020	30	1,315.44
V9 - Return/Chargeback Totals		47	$2,001.19