ACH Settlement
Fitness Evolution- Herndon PMA
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$2,741.00
Hold for Returns			$0.00
Return Items/Chargebacks			($455.00)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,282.25
First American CC		$1,749.98
Collections	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,282.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$2,128.25
Payout	ACH	2/5/2020	$2,128.25
	CC	2/7/2020	$0.00	$2,128.25
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9H - Return/Chargebacks	1/29/2020	2	$355.00
	1/31/2020	1	$100.00
9H - Return/Chargeback Totals		3	$455.00