ACH Settlement
Fitness Evolution-Herndon
December 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/9/2020		$566.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($841.75)
Return Item Fees			($66.00)
Total EFT for Disbursement			($340.98)
First American CC		$155.51
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($345.98)
Payout	ACH	12/10/2020	($345.98)
	CC	12/12/2020	$0.00	($345.98)
********************************************************************************************************************
H9 - Return/Chargebacks	12/7/2020	22	$841.75
H9 - Return/Chargeback Totals		22	$841.75