ACH Settlement
Fitness  Evolution Visalia
September 29, 2020
EFT Resubmits			$0.00
Balance			($677.74)
Total EFT Submitted	9/29/2020		$9,638.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($82.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,865.30
First American CC		$2,967.12
Total Revenue Collected			$8,865.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,860.30
Payout	ACH	9/30/2020	$8,860.30
	CC	10/2/2020	$0.00	$8,860.30
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	9/25/2020	1	$1.00
	9/28/2020	2	$61.98
	9/29/2020	1	$19.99
V9 - Return/Chargeback Totals		4	$82.97