ACH Settlement
Fitness Evolution- Herndon PMA
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$2,729.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,729.00
First American CC		$2,219.37
Collections	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,729.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$298.00
			($303.00)
Net Due			$2,426.00
Payout	ACH	12/4/2019	$2,426.00
	CC	12/6/2019	$0.00	$2,426.00
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00