ACH Settlement
Fitness Evolution-Herndon
January 28, 2021
EFT Resubmits			$0.00
Balance			($621.44)
Total EFT Submitted	1/28/2021		$5,611.40
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$4,920.99
First American CC		$1,694.53
Collection Payments	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,920.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,915.99
Payout	ACH	1/29/2021	$4,915.99
	CC	1/31/2021	$0.00	$4,915.99
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H9 - Return/Chargebacks	1/26/2021	3	$59.97
H9 - Return/Chargeback Totals		3	$59.97