ACH Settlement
Fitness Evolution-Herndon
July 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/24/2020		$1,125.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($208.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$904.72
First American CC		$1,145.95
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$904.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$899.72
Payout	ACH	7/25/2020	$899.72
	CC	7/27/2020	$0.00	$899.72
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H9 - Return/Chargebacks	7/22/2020	1	$7.00
	7/23/2020	1	$58.99
	7/24/2020	2	$142.98
H9 - Return/Chargeback Totals		4	$208.97