ACH Settlement
Fitness Evolution-Herndon
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$1,092.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,254.56)
Return Item Fees			($111.00)
Total EFT for Disbursement			($272.87)
First American CC		$412.19
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($272.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($277.87)
Payout	ACH	10/24/2020	($277.87)
	CC	10/26/2020	$0.00	($277.87)
********************************************************************************************************************
H9 - Return/Chargebacks	10/20/2020	17	$726.69
	10/21/2020	18	$469.89
	10/23/2020	2	$57.98
H9 - Return/Chargeback Totals		37	$1,254.56