ACH Settlement
Fitness  Evolution Visalia
December 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2020		$2,520.03
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,857.26)
Return Item Fees			($129.00)
Total EFT for Disbursement			$533.77
First American CC		$326.86
Total Revenue Collected			$533.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$528.77
Payout	ACH	12/24/2020	$528.77
	CC	12/26/2020	$0.00	$528.77
EFT:
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V9 - Return/Chargebacks	12/21/2020	41	$1,644.35
	12/22/2020	1	$42.98
	12/23/2020	1	$169.93
V9 - Return/Chargeback Totals		43	$1,857.26