ACH Settlement
Fitness Evolution- Herndon PMA
December 9, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/9/2019		$1,707.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.00
First American CC		$2,282.11
Collections	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,707.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,702.00
Payout	ACH	12/10/2019	$1,702.00
	CC	12/12/2019	$0.00	$1,702.00
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00