ACH Settlement
Fitness  Evolution Visalia
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$1,536.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,685.85)
Return Item Fees			($150.00)
Total EFT for Disbursement			($1,299.58)
First American CC		$296.87
Total Revenue Collected			($1,299.58)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,304.58)
Payout	ACH	10/24/2020	($1,304.58)
	CC	10/26/2020	$0.00	($1,304.58)
EFT:
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V9 - Return/Chargebacks	10/20/2020	16	$1,184.54
	10/21/2020	31	$1,292.40
	10/22/2020	1	$119.95
	10/23/2020	2	$88.96
V9 - Return/Chargeback Totals		50	$2,685.85