ACH Settlement
Fitness Evolution-Herndon
March 17, 2021
EFT Resubmits			$0.00
Balance			($515.36)
Total EFT Submitted	3/17/2021		$20,259.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,205.88)
Return Item Fees			($45.00)
Total EFT for Disbursement			$18,493.24
First American CC		$4,981.25
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,493.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,488.24
Payout	ACH	3/18/2021	$18,488.24
	CC	3/20/2021	$0.00	$18,488.24
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H9 - Return/Chargebacks	3/10/2021	3	$195.96
	3/16/2021	2	$43.98
	3/17/2021	10	$965.94
H9 - Return/Chargeback Totals		15	$1,205.88