ACH Settlement
Fitness Evolution-Herndon
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$24,026.68
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($797.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$23,199.50
First American CC		$4,160.17
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,199.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$709.00
			($714.00)
Net Due			$22,485.50
Payout	ACH	2/5/2020	$22,485.50
	CC	2/7/2020	$0.00	$22,485.50
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H9 - Return/Chargebacks	10/30/2019	2	$30.99
	10/31/2019	7	$331.92
	11/1/2019	3	$194.94
	11/11/2019	1	$19.44
	11/21/2019	10	$199.90
	12/3/2019	1	$19.99
H9 - Return/Chargeback Totals		24	$797.18