ACH Settlement
Fitness  Evolution Visalia
October 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2020		$23,588.25
Hold for Returns			$0.00
Royalty Fees			($4,986.99)
Return Items/Chargebacks			($2,006.20)
Return Item Fees			($171.00)
Total EFT for Disbursement			$16,424.06
First American CC		$7,064.87
Total Revenue Collected			$16,424.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$962.55
			($967.55)
Net Due			$15,456.51
Payout	ACH	10/7/2020	$15,456.51
	CC	10/9/2020	$0.00	$15,456.51
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	9/30/2020	4	$89.95
	10/1/2020	10	$389.86
	10/2/2020	13	$343.88
	10/5/2020	3	$374.91
	10/6/2020	27	$807.60
V9 - Return/Chargeback Totals		57	$2,006.20