ACH Settlement
Fitness  Evolution Visalia
December 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2020		$30,849.14
Hold for Returns			$0.00
Royalty Fees			($8,922.63)
Return Items/Chargebacks			($3,420.69)
Return Item Fees			($261.00)
Total EFT for Disbursement			$18,244.82
First American CC		$7,248.50
Total Revenue Collected			$18,244.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,171.65
			($1,176.65)
Net Due			$17,068.17
Payout	ACH	12/5/2020	$17,068.17
	CC	12/7/2020	$0.00	$17,068.17
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	12/1/2020	5	$186.93
	12/2/2020	26	$978.60
	12/3/2020	29	$1,162.57
	12/4/2020	27	$1,092.59
V9 - Return/Chargeback Totals		87	$3,420.69