ACH Settlement
Fitness Evolution- Herndon PMA
December 26, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/26/2019		$1,274.00
Hold for Returns			$0.00
Return Items/Chargebacks			($134.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,135.00
First American CC		$1,188.37
Collections	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,135.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,130.00
Payout	ACH	12/27/2019	$1,130.00
	CC	12/29/2019	$0.00	$1,130.00
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9H - Return/Chargebacks	12/18/2019	2	$132.00
	12/20/2019	2	$2.00
9H - Return/Chargeback Totals		4	$134.00