ACH Settlement
Fitness Evolution-Herndon
April 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2021		$3,113.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($861.68)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,192.07
First American CC		$502.84
Collection Payments	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,192.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,187.07
Payout	ACH	4/9/2021	$2,187.07
	CC	4/11/2021	$0.00	$2,187.07
********************************************************************************************************************
H9 - Return/Chargebacks	4/7/2021	12	$595.77
	4/8/2021	8	$265.91
H9 - Return/Chargeback Totals		20	$861.68