ACH Settlement
Fitness Evolution-Herndon
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$29,382.24
Royalty Fees			($2,543.91)
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$26,762.35
First American CC		$0.00
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,762.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$864.60
			($869.60)
Net Due			$25,892.75
Payout	ACH	3/4/2020	$25,892.75
	CC	3/6/2020	$0.00	$25,892.75
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H9 - Return/Chargebacks	3/3/2020	2	$69.98
H9 - Return/Chargeback Totals		2	$69.98