ACH Settlement
Fitness Evolution-Herndon
June 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/30/2020		$5,584.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,584.55
First American CC		$1,424.50
Collection Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,584.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,579.55
Payout	ACH	7/1/2020	$5,579.55
	CC	7/3/2020	$0.00	$5,579.55
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H9 - Return/Chargebacks
H9 - Return/Chargeback Totals		0	$0.00