ACH Settlement
Fitness Evolution-Herndon
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$675.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($363.84)
Return Item Fees			($54.00)
Total EFT for Disbursement			$257.91
First American CC		$425.90
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$153.80
			($158.80)
Net Due			$99.11
Payout	ACH	7/10/2020	$99.11
	CC	7/12/2020	$0.00	$99.11
********************************************************************************************************************
H9 - Return/Chargebacks	7/7/2020	18	$363.84
H9 - Return/Chargeback Totals		18	$363.84