ACH Settlement
Fitness Evolution-Herndon
April 26, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/26/2021		$2,077.41
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($438.90)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,617.51
First American CC		$530.84
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,617.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,612.51
Payout	ACH	4/27/2021	$1,612.51
	CC	4/29/2021	$0.00	$1,612.51
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H9 - Return/Chargebacks	4/22/2021	2	$167.97
	4/23/2021	4	$250.94
	4/26/2021	1	$19.99
H9 - Return/Chargeback Totals		7	$438.90