ACH Settlement
Fitness Evolution-Herndon
March 24, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2021		$2,493.13
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,026.69)
Return Item Fees			($57.00)
Total EFT for Disbursement			$1,409.44
First American CC		$1,101.90
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,404.44
Payout	ACH	3/25/2021	$1,404.44
	CC	3/27/2021	$0.00	$1,404.44
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H9 - Return/Chargebacks	3/18/2021	16	$966.72
	3/22/2021	3	$59.97
H9 - Return/Chargeback Totals		19	$1,026.69