ACH Settlement
Fitness Evolution-Herndon
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2021		$20,804.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,438.54)
Return Item Fees			($87.00)
Total EFT for Disbursement			$19,278.74
First American CC		$5,965.61
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,278.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,273.74
Payout	ACH	4/22/2021	$19,273.74
	CC	4/24/2021	$0.00	$19,273.74
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H9 - Return/Chargebacks	4/19/2021	10	$802.72
	4/20/2021	17	$597.84
	4/21/2021	2	$37.98
H9 - Return/Chargeback Totals		29	$1,438.54