ACH Settlement
Fitness Evolution-Herndon
March 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/31/2020		$5,429.45
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($119.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$5,294.50
First American CC		$1,219.63
Collection Payments	3/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,294.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,289.50
Payout	ACH	4/1/2020	$5,289.50
	CC	4/3/2020	$0.00	$5,289.50
********************************************************************************************************************
H9 - Return/Chargebacks	3/23/2020	2	$29.98
	3/24/2020	1	$19.99
	3/26/2020	1	$39.99
	3/31/2020	1	$29.99
H9 - Return/Chargeback Totals		5	$119.95