ACH Settlement
Fitness Evolution-Herndon
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$650.75
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,223.90)
Return Item Fees			($117.00)
Total EFT for Disbursement			($1,690.15)
First American CC		$93.91
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,690.15)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,695.15)
Payout	ACH	3/6/2020	($1,695.15)
	CC	3/8/2020	$0.00	($1,695.15)
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H9 - Return/Chargebacks	3/4/2020	11	$347.88
	3/5/2020	28	$1,876.02
H9 - Return/Chargeback Totals		39	$2,223.90