ACH Settlement
Fitness Evolution- Herndon PMA
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$586.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$586.00
FDR CC		$362.02
Collections	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$586.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$581.00
Payout	ACH	2/22/2020	$581.00
	CC	2/24/2020	$0.00	$581.00
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00