ACH Settlement
Fitness Evolution-Herndon
March 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/29/2021		$6,665.63
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($317.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			$6,326.70
First American CC		$1,495.93
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,326.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$5,821.70
Payout	ACH	3/30/2021	$5,821.70
	CC	4/1/2021	$0.00	$5,821.70
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H9 - Return/Chargebacks	3/24/2021	3	$98.97
	3/26/2021	4	$218.96
H9 - Return/Chargeback Totals		7	$317.93