ACH Settlement
Fitness Evolution- Front Royal
February 18, 2021
Balance			$0.00
Total EFT Submitted	2/18/2021		$1,722.45
Hold for Returns			$0.00
Return Items/Chargebacks			($98.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,615.47
First American CC		$0.00
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,605.47
Payout	ACH	2/19/2021	$1,605.47
	CC	2/21/2021	$0.00	$1,605.47
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VR - Return/Chargebacks	2/15/2021	2	98.98
VR - Return/Chargeback Totals		2	$98.98