ACH Settlement
Fitness Evolution- Front Royal
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$1,891.33
Hold for Returns			$0.00
Return Items/Chargebacks			($257.42)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,601.91
First American CC		$2,959.06
Collection Payments	2/3/2021		$102.95
CC Discount Fee			($3.60)
Total CC for Disbursement			$99.35
Total Revenue Collected			$1,701.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.00
			($569.00)
Net Due			$1,132.26
Payout	ACH	2/4/2021	$1,032.91
	CC	2/6/2021	$99.35	$1,132.26
********************************************************************************************************************
VR - Return/Chargebacks	1/28/2021	1	69.98
	1/29/2021	1	29.99
	2/3/2021	6	157.45
VR - Return/Chargeback Totals		8	$257.42