ACH Settlement
Fitness Evolution- Herndon PMA
August 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2019		$613.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$536.75
First American CC		$518.00
Collections	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$531.75
Payout	ACH	8/28/2019	$531.75
	CC	8/30/2019	$0.00	$531.75
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9H - Return/Chargebacks	8/21/2019	1	$75.00
9H - Return/Chargeback Totals		1	$75.00