| ACH Settlement | ||||||
| Fitness Evolution- Herndon PMA | ||||||
| February 18, 2020 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 2/18/2020 | $858.99 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $858.99 | |||||
| FDR CC | $796.54 | |||||
| Collections | 2/18/2020 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $858.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $0.00 | |||||
| ($5.00) | ||||||
| Net Due | $853.99 | |||||
| Payout | ACH | 2/19/2020 | $853.99 | |||
| CC | 2/21/2020 | $0.00 | $853.99 | |||
| ******************************************************************************************************************** | ||||||
| 9H - Return/Chargebacks | ||||||
| 9H - Return/Chargeback Totals | 0 | $0.00 | ||||