ACH Settlement
Fitness Evolution-Herndon
November 20, 2020
EFT Resubmits			$0.00
Balance			($1,252.75)
Total EFT Submitted	11/20/2020		$14,091.74
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,177.90)
Return Item Fees			($84.00)
Total EFT for Disbursement			$11,577.09
First American CC		$3,739.78
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,577.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,572.09
Payout	ACH	11/21/2020	$11,572.09
	CC	11/23/2020	$0.00	$11,572.09
********************************************************************************************************************
H9 - Return/Chargebacks	11/10/2020	1	$1.00
	11/11/2020	1	$78.99
	11/18/2020	4	$355.13
	11/19/2020	14	$510.83
	11/20/2020	8	$231.95
H9 - Return/Chargeback Totals		28	$1,177.90