ACH Settlement
Fitness Evolution-Herndon
December 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2020		$817.25
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($314.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$472.38
First American CC		$134.17
Collection Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$467.38
Payout	ACH	12/24/2020	$467.38
	CC	12/26/2020	$0.00	$467.38
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H9 - Return/Chargebacks	12/21/2020	10	$314.87
H9 - Return/Chargeback Totals		10	$314.87