ACH Settlement
Fitness Evolution- Herndon PMA
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$2,056.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,056.99
First American CC		$2,611.85
Collections	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,056.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,051.99
Payout	ACH	11/19/2019	$2,051.99
	CC	11/21/2019	$0.00	$2,051.99
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00