ACH Settlement
Fitness Evolution- Front Royal
January 8, 2021
Balance			$0.00
Total EFT Submitted	1/8/2021		$4,530.79
Hold for Returns			$0.00
Return Items/Chargebacks			($163.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,354.83
First American CC		$4,176.29
Collection Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,354.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.00
			($12.00)
Net Due			$4,342.83
Payout	ACH	1/9/2021	$4,342.83
	CC	1/11/2021	$0.00	$4,342.83
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VR - Return/Chargebacks	1/6/2021	1	103.98
	1/8/2021	2	59.98
VR - Return/Chargeback Totals		3	$163.96