ACH Settlement
Fitness Evolution-Herndon
February 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2021		$2,130.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,239.12)
Return Item Fees			($96.00)
Total EFT for Disbursement			($204.53)
First American CC		$909.86
Collection Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($204.53)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($209.53)
Payout	ACH	2/24/2021	($209.53)
	CC	2/26/2021	$0.00	($209.53)
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H9 - Return/Chargebacks	2/19/2021	10	$987.95
	2/22/2021	13	$999.27
	2/23/2021	9	$251.90
H9 - Return/Chargeback Totals		32	$2,239.12