ACH Settlement
Fitness Evolution-Herndon
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$567.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,700.50)
Return Item Fees			($120.00)
Total EFT for Disbursement			($1,252.75)
First American CC		$164.90
Collection Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,252.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,257.75)
Payout	ACH	11/10/2020	($1,257.75)
	CC	11/12/2020	$0.00	($1,257.75)
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H9 - Return/Chargebacks	11/5/2020	24	$1,322.66
	11/6/2020	16	$377.84
H9 - Return/Chargeback Totals		40	$1,700.50