ACH Settlement
Fitness Evolution-Herndon
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$14,581.56
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($804.97)
Return Item Fees			($93.00)
Total EFT for Disbursement			$13,683.59
First American CC		$4,523.55
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,683.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,678.59
Payout	ACH	10/20/2020	$13,678.59
	CC	10/22/2020	$0.00	$13,678.59
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H9 - Return/Chargebacks	10/7/2020	22	$540.81
	10/8/2020	1	$58.99
	10/15/2020	4	$39.96
	10/19/2020	4	$165.21
H9 - Return/Chargeback Totals		31	$804.97