ACH Settlement
Fitness Evolution-Herndon
December 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2020		$25,110.50
Hold for Returns			$0.00
Royalty Fees			($2,207.50)
Return Items/Chargebacks			($2,615.29)
Return Item Fees			($135.00)
Total EFT for Disbursement			$20,152.71
First American CC		$5,267.79
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,152.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$981.20
			($986.20)
Net Due			$19,166.51
Payout	ACH	12/5/2020	$19,166.51
	CC	12/7/2020	$0.00	$19,166.51
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H9 - Return/Chargebacks	12/1/2020	6	$237.90
	12/2/2020	5	$255.91
	12/3/2020	13	$404.88
	12/4/2020	21	$1,716.60
H9 - Return/Chargeback Totals		45	$2,615.29