ACH Settlement
Fitness Evolution- Front Royal
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$2,735.82
Hold for Returns			$0.00
Return Items/Chargebacks			($238.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,476.88
First American CC		$4,368.45
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,476.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,466.88
Payout	ACH	1/20/2021	$2,466.88
	CC	1/22/2021	$0.00	$2,466.88
********************************************************************************************************************
VR - Return/Chargebacks	1/14/2021	4	163.96
	1/15/2021	1	74.98
VR - Return/Chargeback Totals		5	$238.94