ACH Settlement
Fitness Evolution-Herndon
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$23,678.38
Hold for Returns			$0.00
Royalty Fees			($2,206.37)
Return Items/Chargebacks			($830.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,581.28
First American CC		$5,390.20
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,581.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$986.80
			($991.80)
Net Due			$19,589.48
Payout	ACH	11/5/2020	$19,589.48
	CC	11/7/2020	$0.00	$19,589.48
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H9 - Return/Chargebacks	10/30/2020	9	$588.82
	11/2/2020	3	$30.98
	11/4/2020	8	$210.93
H9 - Return/Chargeback Totals		20	$830.73