ACH Settlement
Fitness Evolution-Herndon
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$1,791.04
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,193.77)
Return Item Fees			($84.00)
Total EFT for Disbursement			$513.27
First American CC		$66.57
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$513.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$508.27
Payout	ACH	2/22/2020	$508.27
	CC	2/24/2020	$0.00	$508.27
********************************************************************************************************************
H9 - Return/Chargebacks	2/20/2020	6	$124.94
	2/21/2020	22	$1,068.83
H9 - Return/Chargeback Totals		28	$1,193.77