ACH Settlement
Fitness Evolution-Herndon
January 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2021		$1,399.36
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,084.40)
Return Item Fees			($144.00)
Total EFT for Disbursement			($829.04)
First American CC		$498.90
Collection Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($829.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($834.04)
Payout	ACH	1/9/2021	($834.04)
	CC	1/11/2021	$0.00	($834.04)
********************************************************************************************************************
H9 - Return/Chargebacks	1/7/2021	31	$1,494.64
	1/8/2021	17	$589.76
H9 - Return/Chargeback Totals		48	$2,084.40