ACH Settlement
Fitness Evolution-Herndon
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$4,166.27
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.38)
Return Item Fees			($45.00)
Total EFT for Disbursement			$3,922.89
First American CC		$989.33
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,922.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,917.89
Payout	ACH	2/28/2020	$3,917.89
	CC	3/1/2020	$0.00	$3,917.89
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H9 - Return/Chargebacks	2/24/2020	15	$198.38
H9 - Return/Chargeback Totals		15	$198.38