ACH Settlement
Fitness  Evolution Visalia
November 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/24/2020		$2,404.01
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($144.94)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,256.07
First American CC		$305.88
Total Revenue Collected			$2,256.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,251.07
Payout	ACH	11/25/2020	$2,251.07
	CC	11/27/2020	$0.00	$2,251.07
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/24/2020	1	$144.94
V9 - Return/Chargeback Totals		1	$144.94