ACH Settlement
Fitness Evolution-Herndon
March 16, 2020
EFT Resubmits			$0.00
Balance			($1,690.15)
Total EFT Submitted	3/16/2020		$19,404.73
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($784.83)
Return Item Fees			($45.00)
Total EFT for Disbursement			$16,884.75
First American CC		$5,213.94
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,884.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,879.75
Payout	ACH	3/17/2020	$16,879.75
	CC	3/19/2020	$0.00	$16,879.75
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H9 - Return/Chargebacks	3/6/2020	15	$784.83
H9 - Return/Chargeback Totals		15	$784.83