ACH Settlement
Fitness Evolution-Herndon
January 19, 2021
EFT Resubmits			$0.00
Balance			($829.04)
Total EFT Submitted	1/19/2021		$14,902.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($435.87)
Return Item Fees			($42.00)
Total EFT for Disbursement			$13,595.97
First American CC		$4,617.41
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,595.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,590.97
Payout	ACH	1/20/2021	$13,590.97
	CC	1/22/2021	$0.00	$13,590.97
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H9 - Return/Chargebacks	1/11/2021	6	$256.92
	1/12/2021	6	$133.97
	1/13/2021	2	$44.98
H9 - Return/Chargeback Totals		14	$435.87