ACH Settlement
Fitness Evolution-Herndon
November 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/30/2020		$5,146.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$5,103.05
First American CC		$1,947.63
Collection Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,103.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,098.05
Payout	ACH	12/1/2020	$5,098.05
	CC	12/3/2020	$0.00	$5,098.05
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H9 - Return/Chargebacks	11/25/2020	1	$39.99
H9 - Return/Chargeback Totals		1	$39.99