ACH Settlement
Fitness Evolution- Front Royal
February 9, 2021
Balance			$0.00
Total EFT Submitted	2/9/2021		$4,383.74
Hold for Returns			$0.00
Return Items/Chargebacks			($173.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,201.78
First American CC		$4,099.47
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,201.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,191.78
Payout	ACH	2/10/2021	$4,191.78
	CC	2/12/2021	$0.00	$4,191.78
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VR - Return/Chargebacks	2/4/2021	1	143.97
	2/9/2021	1	29.99
VR - Return/Chargeback Totals		2	$173.96