ACH Settlement
Fitness Evolution-Herndon
May 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2021		$8,045.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,503.55)
Return Item Fees			($63.00)
Total EFT for Disbursement			$6,479.23
First American CC		$1,670.54
Collection Payments	5/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,479.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,474.23
Payout	ACH	5/4/2021	$6,474.23
	CC	5/6/2021	$0.00	$6,474.23
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H9 - Return/Chargebacks	4/27/2021	1	$57.99
	4/29/2021	4	$669.78
	4/30/2021	11	$392.89
	5/3/2021	5	$382.89
H9 - Return/Chargeback Totals		21	$1,503.55