ACH Settlement
Fitness  Evolution Visalia
November 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/30/2020		$12,368.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($295.90)
Return Item Fees			($18.00)
Total EFT for Disbursement			$12,054.39
First American CC		$2,315.70
Total Revenue Collected			$12,054.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,049.39
Payout	ACH	12/1/2020	$12,049.39
	CC	12/3/2020	$0.00	$12,049.39
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	11/25/2020	3	$235.93
	11/27/2020	3	$59.97
V9 - Return/Chargeback Totals		6	$295.90