ACH Settlement
Fitness Evolution- Herndon PMA
January 27, 2020
EFT Resubmits			$0.00
Balance			$3,495.00
Total EFT Submitted	1/27/2020		$441.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,936.00
First American CC		$526.05
Collections	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,936.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,931.00
Payout	ACH	1/28/2020	$3,931.00
	CC	1/30/2020	$0.00	$3,931.00
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00