ACH Settlement
Fitness Evolution- Herndon PMA
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$2,611.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,509.75
First American CC		$1,916.61
Collections	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$1,984.80
Payout	ACH	1/4/2020	$1,984.80
	CC	1/6/2020	$0.00	$1,984.80
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9H - Return/Chargebacks	1/3/2020	1	$100.00
9H - Return/Chargeback Totals		1	$100.00