ACH Settlement
Fitness  Evolution Visalia
October 28, 2020
EFT Resubmits			$0.00
Balance			($1,299.58)
Total EFT Submitted	10/28/2020		$9,349.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($183.92)
Return Item Fees			($9.00)
Total EFT for Disbursement			$7,857.25
First American CC		$2,060.37
Total Revenue Collected			$7,857.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,852.25
Payout	ACH	10/29/2020	$7,852.25
	CC	10/31/2020	$0.00	$7,852.25
EFT:
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V9 - Return/Chargebacks	10/26/2020	3	$183.92
V9 - Return/Chargeback Totals		3	$183.92