ACH Settlement
Fitness Evolution- Herndon PMA
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$1,555.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,555.00
First American CC		$2,245.24
Collections	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,555.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$1,401.00
Payout	ACH	1/7/2020	$1,401.00
	CC	1/9/2020	$0.00	$1,401.00
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00