ACH Settlement
Fitness Evolution-Herndon
October 28, 2020
EFT Resubmits			$0.00
Balance			($272.87)
Total EFT Submitted	10/28/2020		$5,518.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($83.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,149.24
First American CC		$1,561.68
Collection Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,149.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,144.24
Payout	ACH	10/29/2020	$5,144.24
	CC	10/31/2020	$0.00	$5,144.24
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H9 - Return/Chargebacks	10/26/2020	3	$53.97
	10/28/2020	1	$29.99
H9 - Return/Chargeback Totals		4	$83.96