ACH Settlement
Fitness Evolution- Herndon PMA
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$836.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$759.75
FDR CC		$974.36
Collections	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$754.75
Payout	ACH	2/7/2020	$754.75
	CC	2/9/2020	$0.00	$754.75
********************************************************************************************************************
9H - Return/Chargebacks	2/6/2020	1	$75.00
9H - Return/Chargeback Totals		1	$75.00