ACH Settlement
Fitness Evolution- Herndon PMA
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$1,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,385.00
FDR CC		$845.38
Collections	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,385.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.00
			($154.00)
Net Due			$1,231.00
Payout	ACH	3/4/2020	$1,231.00
	CC	3/6/2020	$0.00	$1,231.00
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9H - Return/Chargebacks
9H - Return/Chargeback Totals		0	$0.00