ACH Settlement
Fitness Evolution-Herndon
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$22,897.65
Hold for Returns			$0.00
Royalty Fees			($1,552.69)
Return Items/Chargebacks			($1,978.51)
Return Item Fees			($129.00)
Total EFT for Disbursement			$19,237.45
First American CC		$6,520.87
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,237.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$709.00
			($714.00)
Net Due			$18,523.45
Payout	ACH	7/7/2020	$18,523.45
	CC	7/9/2020	$0.00	$18,523.45
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H9 - Return/Chargebacks	7/1/2020	3	$103.96
	7/2/2020	6	$240.93
	7/3/2020	13	$570.89
	7/6/2020	21	$1,062.73
H9 - Return/Chargeback Totals		43	$1,978.51