ACH Settlement
Fitness Evolution-Herndon
January 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2021		$26,823.03
Hold for Returns			$0.00
Royalty Fees			($2,431.72)
Return Items/Chargebacks			($472.82)
Return Item Fees			($51.00)
Total EFT for Disbursement			$23,867.49
First American CC		$6,977.28
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,867.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$981.50
			($986.50)
Net Due			$22,880.99
Payout	ACH	1/7/2021	$22,880.99
	CC	1/9/2021	$0.00	$22,880.99
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H9 - Return/Chargebacks	12/31/2020	6	$280.92
	1/4/2021	8	$150.92
	1/5/2021	1	$19.99
	1/6/2021	2	$20.99
H9 - Return/Chargeback Totals		17	$472.82