ACH Settlement
Fitness Evolution-Herndon
November 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/24/2020		$1,068.29
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,045.30
First American CC		$107.20
Collection Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,045.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,040.30
Payout	ACH	11/25/2020	$1,040.30
	CC	11/27/2020	$0.00	$1,040.30
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H9 - Return/Chargebacks	11/23/2020	1	$19.99
H9 - Return/Chargeback Totals		1	$19.99