ACH Settlement
Fitness Evolution-Herndon
December 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/2020		$5,216.74
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($227.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,976.84
First American CC		$1,627.12
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,976.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,971.84
Payout	ACH	12/31/2020	$4,971.84
	CC	1/2/2021	$0.00	$4,971.84
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H9 - Return/Chargebacks	12/28/2020	1	$19.99
	12/30/2020	3	$207.91
H9 - Return/Chargeback Totals		4	$227.90