ACH Settlement
Fitness Evolution- Herndon PMA
December 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/17/2019		$2,166.99
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,020.74
First American CC		$2,111.56
Collections	12/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,020.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,015.74
Payout	ACH	12/18/2019	$2,015.74
	CC	12/20/2019	$0.00	$2,015.74
********************************************************************************************************************
9H - Return/Chargebacks	12/11/2019	1	$145.00
9H - Return/Chargeback Totals		1	$145.00