ACH Settlement
Fitness Evolution- Front Royal
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$1,992.70
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,919.72
First American CC		$2,671.65
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,919.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.72
			($14.72)
Net Due			$1,905.00
Payout	ACH	1/23/2021	$1,905.00
	CC	1/25/2021	$0.00	$1,905.00
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VR - Return/Chargebacks	1/21/2021	1	34.99
	1/22/2021	1	29.99
VR - Return/Chargeback Totals		2	$64.98