ACH Settlement
Fitness Evolution- Front Royal
January 26, 2021
Balance			$0.00
Total EFT Submitted	1/26/2021		$1,364.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,364.47
First American CC		$1,520.48
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,364.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,354.47
Payout	ACH	1/27/2021	$1,354.47
	CC	1/29/2021	$0.00	$1,354.47
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00