ACH Settlement
Fitness Evolution-Herndon
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/2021		$35,960.01
Hold for Returns			($7,086.00)
Royalty Fees			($6,305.79)
Return Items/Chargebacks			($3,241.11)
Return Item Fees			($138.00)
Total EFT for Disbursement			$19,189.11
First American CC		$6,343.75
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,189.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,019.00
			($1,024.00)
Net Due			$18,165.11
Payout	ACH	4/7/2021	$18,165.11
	CC	4/9/2021	$0.00	$18,165.11
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H9 - Return/Chargebacks	3/31/2021	3	$554.82
	4/1/2021	4	$60.97
	4/2/2021	4	$214.93
	4/5/2021	11	$746.80
	4/6/2021	24	$1,663.59
H9 - Return/Chargeback Totals		46	$3,241.11