ACH Settlement
Fitness Evolution-Herndon
February 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/9/2021		$3,475.05
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,773.72)
Return Item Fees			($156.00)
Total EFT for Disbursement			$545.33
First American CC		$856.84
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$540.33
Payout	ACH	2/10/2021	$540.33
	CC	2/12/2021	$0.00	$540.33
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H9 - Return/Chargebacks	2/4/2021	34	$1,944.56
	2/5/2021	15	$711.19
	2/9/2021	3	$117.97
H9 - Return/Chargeback Totals		52	$2,773.72