ACH Settlement
Fitness  Evolution Visalia
January 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2021		$6,553.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,364.03)
Return Item Fees			($231.00)
Total EFT for Disbursement			$2,958.17
First American CC		$2,178.80
Total Revenue Collected			$2,958.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,953.17
Payout	ACH	1/9/2021	$2,953.17
	CC	1/11/2021	$0.00	$2,953.17
EFT:
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V9 - Return/Chargebacks	1/7/2021	38	$1,732.54
	1/8/2021	39	$1,631.49
V9 - Return/Chargeback Totals		77	$3,364.03