ACH Settlement
Fitness Evolution-Herndon
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$17,291.17
Return Items/Chargebacks			($708.19)
Return Item Fees			($22.50)
Total EFT for Disbursement			$16,560.48
First American CC		$4,593.07
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,560.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,555.48
Payout	ACH	9/18/2019	$16,555.48
	CC	9/20/2019	$0.00	$16,555.48
********************************************************************************************************************
H9 - Return/Chargebacks	9/9/2019	13	$524.27
	9/10/2019	2	$118.96
	9/11/2019	1	$44.98
	9/12/2019	2	$19.98
H9 - Return/Chargeback Totals		18	$708.19