ACH Settlement
Fitness Evolution-Herndon
January 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2021		$1,373.16
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,871.60)
Return Item Fees			($123.00)
Total EFT for Disbursement			($621.44)
First American CC		$608.89
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($621.44)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($626.44)
Payout	ACH	1/23/2021	($626.44)
	CC	1/25/2021	$0.00	($626.44)
********************************************************************************************************************
H9 - Return/Chargebacks	1/20/2021	10	$741.03
	1/21/2021	19	$770.73
	1/22/2021	12	$359.84
H9 - Return/Chargeback Totals		41	$1,871.60