ACH Settlement
Fitness Evolution- Herndon PMA
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$1,809.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,522.75
First American CC		$1,373.54
Collections	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,522.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,517.75
Payout	ACH	11/21/2019	$1,517.75
	CC	11/23/2019	$0.00	$1,517.75
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9H - Return/Chargebacks	11/19/2019	1	$285.00
9H - Return/Chargeback Totals		1	$285.00