ACH Settlement
Fitness Evolution-Herndon
March 1, 2021
EFT Resubmits			$0.00
Balance			($204.53)
Total EFT Submitted	3/1/2021		$6,384.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($327.86)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,816.41
First American CC		$1,586.17
Collection Payments	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,816.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,811.41
Payout	ACH	3/2/2021	$5,811.41
	CC	3/4/2021	$0.00	$5,811.41
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H9 - Return/Chargebacks	2/24/2021	5	$84.96
	2/25/2021	5	$214.92
	2/26/2021	2	$27.98
H9 - Return/Chargeback Totals		12	$327.86