ACH Settlement
Fitness Evolution-Herndon
March 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2021		$3,459.05
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,791.41)
Return Item Fees			($183.00)
Total EFT for Disbursement			($515.36)
First American CC		$719.88
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($515.36)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($520.36)
Payout	ACH	3/9/2021	($520.36)
	CC	3/11/2021	$0.00	($520.36)
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H9 - Return/Chargebacks	3/4/2021	40	$2,347.89
	3/5/2021	21	$1,443.52
H9 - Return/Chargeback Totals		61	$3,791.41