ACH Settlement
Fitness  Evolution Visalia
January 28, 2021
EFT Resubmits			$0.00
Balance			($750.70)
Total EFT Submitted	1/28/2021		$13,786.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($868.74)
Return Item Fees			($54.00)
Total EFT for Disbursement			$12,112.89
First American CC		$2,663.43
Total Revenue Collected			$12,112.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,107.89
Payout	ACH	1/29/2021	$12,107.89
	CC	1/31/2021	$0.00	$12,107.89
EFT:
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V9 - Return/Chargebacks	1/25/2021	14	$789.78
	1/26/2021	3	$59.97
	1/27/2021	1	$18.99
V9 - Return/Chargeback Totals		18	$868.74