ACH Settlement
Fitness  Evolution Visalia
December 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/9/2020		$5,351.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($742.70)
Return Item Fees			($75.00)
Total EFT for Disbursement			$4,533.77
First American CC		$1,674.71
Total Revenue Collected			$4,533.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,528.77
Payout	ACH	12/10/2020	$4,528.77
	CC	12/12/2020	$0.00	$4,528.77
EFT:
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V9 - Return/Chargebacks	12/7/2020	21	$666.74
	12/9/2020	4	$75.96
V9 - Return/Chargeback Totals		25	$742.70