ACH Settlement
Fitness Evolution- Front Royal
January 12, 2021
Balance			$0.00
Total EFT Submitted	1/12/2021		$2,213.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,213.65
First American CC		$2,181.85
Collection Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.96
			($10.96)
Net Due			$2,202.69
Payout	ACH	1/13/2021	$2,202.69
	CC	1/15/2021	$0.00	$2,202.69
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00