ACH Settlement
Fitness  Evolution Visalia
September 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/24/2020		$1,372.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,879.13)
Return Item Fees			($171.00)
Total EFT for Disbursement			($677.74)
First American CC		$286.88
Total Revenue Collected			($677.74)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($682.74)
Payout	ACH	9/25/2020	($682.74)
	CC	9/27/2020	$0.00	($682.74)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	9/21/2020	51	$1,599.28
	9/22/2020	2	$74.95
	9/23/2020	1	$94.96
	9/24/2020	3	$109.94
V9 - Return/Chargeback Totals		57	$1,879.13