ACH Settlement
Fitness  Evolution Visalia
November 20, 2020
EFT Resubmits $0.00
Balance $0.00
Total EFT Submitted 11/20/2020 $29,719.63
  Hold for Returns $0.00
  Royalty Fees $0.00
  Return Items/Chargebacks ($3,524.50)
  Return Item Fees ($279.00)
Total EFT for Disbursement $25,916.13
First American CC  $6,241.17
Total Revenue Collected $25,916.13
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $25,911.13
Payout ACH 11/21/2020 $25,911.13
CC 11/23/2020 $0.00 $25,911.13
EFT:
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V9 - Return/Chargebacks 11/10/2020 9 $154.92
11/11/2020 11 $239.89
11/16/2020 2 $29.98
11/18/2020 9 $737.76
11/19/2020 28 $1,081.53
11/20/2020 34 $1,280.42
V9 - Return/Chargeback Totals 93 $3,524.50