ACH Settlement
Fitness Evolution-Herndon
July 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2020		$6,302.65
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($575.55)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,685.10
First American CC		$1,922.58
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,685.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$284.10
			($289.10)
Net Due			$5,396.00
Payout	ACH	8/1/2020	$5,396.00
	CC	8/3/2020	$0.00	$5,396.00
********************************************************************************************************************
H9 - Return/Chargebacks	7/29/2020	2	$144.95
	7/30/2020	6	$317.67
	7/31/2020	6	$112.93
H9 - Return/Chargeback Totals		14	$575.55