ACH Settlement
Fitness Evolution- Front Royal
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$1,863.73
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,795.75
First American CC		$2,980.18
Collection Payments	1/5/2021		$116.95
CC Discount Fee			($4.09)
Total CC for Disbursement			$112.86
Total Revenue Collected			$1,908.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.40
			($569.40)
Net Due			$1,339.21
Payout	ACH	1/6/2021	$1,226.35
	CC	1/8/2021	$112.86	$1,339.21
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VR - Return/Chargebacks	12/31/2020	1	29.99
	1/4/2021	1	29.99
VR - Return/Chargeback Totals		2	$59.98