ACH Settlement
Fitness  Evolution Visalia
January 19, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/19/2021		$27,612.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($700.74)
Return Item Fees			($48.00)
Total EFT for Disbursement			$26,864.02
First American CC		$5,576.75
Total Revenue Collected			$26,864.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,859.02
Payout	ACH	1/20/2021	$26,859.02
	CC	1/22/2021	$0.00	$26,859.02
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	1/11/2021	13	$670.77
	1/13/2021	2	$19.98
	1/15/2021	1	$9.99
V9 - Return/Chargeback Totals		16	$700.74