ACH Settlement
Fitness Evolution- Herndon PMA
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$641.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$554.75
First American CC		$731.04
Collections	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$549.75
Payout	ACH	11/30/2019	$549.75
	CC	12/2/2019	$0.00	$549.75
********************************************************************************************************************
9H - Return/Chargebacks	11/29/2019	1	$85.00
9H - Return/Chargeback Totals		1	$85.00