ACH Settlement
Fitness Evolution-Herndon
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$31,814.64
Hold for Returns			$0.00
Royalty Fees			($2,710.86)
Return Items/Chargebacks			($744.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$28,329.01
First American CC		$5,458.16
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,329.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,007.20
			($1,012.20)
Net Due			$27,316.81
Payout	ACH	3/4/2021	$27,316.81
	CC	3/6/2021	$0.00	$27,316.81
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H9 - Return/Chargebacks	3/2/2021	2	$39.98
	3/3/2021	8	$704.79
H9 - Return/Chargeback Totals		10	$744.77