ACH Settlement
Fitness  Evolution Visalia
December 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/2020		$12,909.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($652.76)
Return Item Fees			($42.00)
Total EFT for Disbursement			$12,215.17
First American CC		$2,328.52
Total Revenue Collected			$12,215.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,210.17
Payout	ACH	12/31/2020	$12,210.17
	CC	1/2/2021	$0.00	$12,210.17
EFT:
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V9 - Return/Chargebacks	12/28/2020	10	$461.85
	12/30/2020	4	$190.91
V9 - Return/Chargeback Totals		14	$652.76