ACH Settlement
Fitness  Evolution Visalia
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$4,642.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,442.50)
Return Item Fees			($147.00)
Total EFT for Disbursement			$3,053.26
First American CC		$1,655.37
Total Revenue Collected			$3,053.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,048.26
Payout	ACH	11/10/2020	$3,048.26
	CC	11/12/2020	$0.00	$3,048.26
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/5/2020	25	$743.69
	11/6/2020	23	$678.82
	11/9/2020	1	$19.99
V9 - Return/Chargeback Totals		49	$1,442.50