ACH Settlement
Fitness Evolution-Herndon
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$26,702.04
Hold for Returns			($2,670.00)
Royalty Fees			($2,614.88)
Return Items/Chargebacks			($1,964.99)
Return Item Fees			($123.00)
Total EFT for Disbursement			$19,329.17
First American CC		$7,267.00
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,329.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,017.40
			($1,022.40)
Net Due			$18,306.77
Payout	ACH	4/10/2020	$18,306.77
	CC	4/12/2020	$0.00	$18,306.77
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H9 - Return/Chargebacks	4/1/2020	6	$194.93
	4/2/2020	6	$106.94
	4/3/2020	6	$399.95
	4/6/2020	9	$846.87
	4/7/2020	12	$356.32
	4/8/2020	1	$19.99
	4/9/2020	1	$39.99
H9 - Return/Chargeback Totals		41	$1,964.99