ACH Settlement
Fitness Evolution-Herndon
April 14, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/14/2020		$469.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($578.99)
Return Item Fees			($9.00)
Total EFT for Disbursement			($118.24)
First American CC		$78.95
Collection Payments	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($118.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($123.24)
Payout	ACH	4/15/2020	($123.24)
	CC	4/17/2020	$0.00	($123.24)
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H9 - Return/Chargebacks	4/13/2020	3	$578.99
H9 - Return/Chargeback Totals		3	$578.99