ACH Settlement
Fitness Evolution-Herndon
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$435.76
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,761.57)
Return Item Fees			($87.00)
Total EFT for Disbursement			($1,412.81)
First American CC		$94.51
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,412.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,417.81)
Payout	ACH	2/7/2020	($1,417.81)
	CC	2/9/2020	$0.00	($1,417.81)
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H9 - Return/Chargebacks	2/6/2020	29	$1,761.57
H9 - Return/Chargeback Totals		29	$1,761.57