ACH Settlement
Fitness Evolution-Herndon
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$27,939.41
Hold for Returns			$0.00
Royalty Fees			($4,383.74)
Return Items/Chargebacks			($1,253.81)
Return Item Fees			($66.00)
Total EFT for Disbursement			$22,235.86
First American CC		$6,709.17
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,235.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$994.60
			($999.60)
Net Due			$21,236.26
Payout	ACH	2/4/2021	$21,236.26
	CC	2/6/2021	$0.00	$21,236.26
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H9 - Return/Chargebacks	1/29/2021	2	$206.93
	2/1/2021	7	$365.09
	2/2/2021	6	$261.90
	2/3/2021	7	$419.89
H9 - Return/Chargeback Totals		22	$1,253.81