ACH Settlement
Fitness Evolution-Herndon
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2020		$2,074.50
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($714.04)
Return Item Fees			($75.00)
Total EFT for Disbursement			$1,285.46
First American CC		$2,363.18
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,285.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,280.46
Payout	ACH	3/21/2020	$1,280.46
	CC	3/23/2020	$0.00	$1,280.46
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H9 - Return/Chargebacks	3/18/2020	2	$60.26
	3/19/2020	15	$392.88
	3/20/2020	8	$260.90
H9 - Return/Chargeback Totals		25	$714.04