ACH Settlement
Fitness Evolution-Herndon
December 18, 2020
EFT Resubmits			$0.00
Balance			($340.98)
Total EFT Submitted	12/18/2020		$16,247.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,383.87)
Return Item Fees			($99.00)
Total EFT for Disbursement			$14,423.66
First American CC		$4,880.72
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,423.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,418.66
Payout	ACH	12/19/2020	$14,418.66
	CC	12/21/2020	$0.00	$14,418.66
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H9 - Return/Chargebacks	12/10/2020	1	$19.99
	12/17/2020	13	$734.05
	12/18/2020	19	$629.83
H9 - Return/Chargeback Totals		33	$1,383.87