ACH Settlement
Fitness Evolution-Herndon
July 21, 2020
EFT Resubmits $0.00
Balance $0.00
Total EFT Submitted 7/21/2020 $15,834.03
  Hold for Returns $0.00
  Royalty Fees $0.00
  Return Items/Chargebacks ($1,622.61)
  Return Item Fees ($159.00)
Total EFT for Disbursement $14,052.42
First American CC  $4,954.62
Collection Payments 7/21/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $14,052.42
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $14,047.42
Payout ACH 7/22/2020 $14,047.42
CC 7/24/2020 $0.00 $14,047.42
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H9 - Return/Chargebacks 7/17/2020 4 $196.20
7/20/2020 15 $683.75
7/21/2020 34 $742.66
H9 - Return/Chargeback Totals 53 $1,622.61