ACH Settlement
Fitness Evolution- Herndon PMA
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$2,379.99
Hold for Returns			$0.00
Return Items/Chargebacks			($212.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,165.49
First American CC		$3,310.99
Collections	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,165.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,160.49
Payout	ACH	9/18/2019	$2,160.49
	CC	9/20/2019	$0.00	$2,160.49
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9H - Return/Chargebacks	9/10/2019	1	$205.00
	9/11/2019	1	$7.00
9H - Return/Chargeback Totals		2	$212.00