ACH Settlement
Fitness Evolution-Herndon
February 18, 2020
EFT Resubmits			$0.00
Balance			($1,412.81)
Total EFT Submitted	2/18/2020		$17,592.07
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($804.74)
Return Item Fees			($57.00)
Total EFT for Disbursement			$15,317.52
First American CC		$4,770.96
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,317.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,312.52
Payout	ACH	2/19/2020	$15,312.52
	CC	2/21/2020	$0.00	$15,312.52
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H9 - Return/Chargebacks	2/10/2020	18	$759.75
	2/11/2020	1	$44.99
H9 - Return/Chargeback Totals		19	$804.74