ACH Settlement
Fitness Evolution-Herndon
February 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2021		$16,146.22
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($236.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$15,891.28
First American CC		$4,268.52
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,891.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,886.28
Payout	ACH	2/19/2021	$15,886.28
	CC	2/21/2021	$0.00	$15,886.28
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H9 - Return/Chargebacks	2/10/2021	5	$216.95
	2/11/2021	1	$19.99
H9 - Return/Chargeback Totals		6	$236.94