ACH Settlement
Fitness Evolution-Herndon
October 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2020		$23,142.16
Hold for Returns			$0.00
Royalty Fees			($14.63)
Return Items/Chargebacks			($1,496.18)
Return Item Fees			($99.00)
Total EFT for Disbursement			$21,532.35
First American CC		$6,859.22
Collection Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,532.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$979.00
			($984.00)
Net Due			$20,548.35
Payout	ACH	10/7/2020	$20,548.35
	CC	10/9/2020	$0.00	$20,548.35
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H9 - Return/Chargebacks	8/3/2020	1	$34.98
	8/5/2020	2	$39.98
	8/6/2020	2	$2.00
	8/19/2020	1	$14.99
	10/5/2020	6	$176.95
	10/6/2020	21	$1,227.28
H9 - Return/Chargeback Totals		33	$1,496.18