ACH Settlement
Fitness Evolution-Herndon
June 19, 2020
EFT Resubmits			$0.00
Balance			($118.24)
Total EFT Submitted	6/19/2020		$16,396.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,021.25)
Return Item Fees			($111.00)
Total EFT for Disbursement			$15,146.27
First American CC		$5,697.15
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,146.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$976.00
			($981.00)
Net Due			$14,165.27
Payout	ACH	6/20/2020	$14,165.27
	CC	6/22/2020	$0.00	$14,165.27
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H9 - Return/Chargebacks	4/17/2020	2	$78.98
	5/18/2020	1	$19.99
	6/17/2020	3	$154.22
	6/18/2020	20	$563.75
	6/19/2020	11	$204.31
H9 - Return/Chargeback Totals		37	$1,021.25