ACH Settlement
Fitness  Evolution Visalia
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$26,392.64
Hold for Returns			$0.00
Royalty Fees			($7,471.83)
Return Items/Chargebacks			($1,491.41)
Return Item Fees			($102.00)
Total EFT for Disbursement			$17,327.40
First American CC		$6,438.52
Total Revenue Collected			$17,327.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,152.85
			($1,157.85)
Net Due			$16,169.55
Payout	ACH	11/5/2020	$16,169.55
	CC	11/7/2020	$0.00	$16,169.55
EFT:
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V9 - Return/Chargebacks	10/30/2020	21	$720.70
	11/2/2020	7	$179.90
	11/4/2020	6	$590.81
V9 - Return/Chargeback Totals		34	$1,491.41