ACH Settlement
Fitness  Evolution Visalia
January 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2021		$3,972.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($4,519.21)
Return Item Fees			($204.00)
Total EFT for Disbursement			($750.70)
First American CC		$621.74
Total Revenue Collected			($750.70)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($755.70)
Payout	ACH	1/23/2021	($755.70)
	CC	1/25/2021	$0.00	($755.70)
EFT:
********************************************************************************************************************
V9 - Return/Chargebacks	1/20/2021	7	$917.67
	1/21/2021	29	$1,848.28
	1/22/2021	32	$1,753.26
V9 - Return/Chargeback Totals		68	$4,519.21