ACH Settlement
Fitness  Evolution Visalia
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$25,520.13
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($958.52)
Return Item Fees			($129.00)
Total EFT for Disbursement			$24,432.61
First American CC		$5,805.42
Total Revenue Collected			$24,432.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,427.61
Payout	ACH	10/20/2020	$24,427.61
	CC	10/22/2020	$0.00	$24,427.61
EFT:
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V9 - Return/Chargebacks	10/7/2020	35	$654.64
	10/12/2020	2	$123.96
	10/14/2020	2	$39.98
	10/16/2020	1	$19.99
	10/19/2020	3	$119.95
V9 - Return/Chargeback Totals		43	$958.52