ACH Settlement
Fitness Evolution- Front Royal
February 23, 2021
Balance			$0.00
Total EFT Submitted	2/23/2021		$2,127.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,127.23
First American CC		$2,702.57
Collection Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,127.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,117.23
Payout	ACH	2/24/2021	$2,117.23
	CC	2/26/2021	$0.00	$2,117.23
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00