ACH Settlement
Fitness Evolution- Front Royal
February 26, 2021
Balance			$0.00
Total EFT Submitted	2/26/2021		$1,572.46
Hold for Returns			$0.00
Return Items/Chargebacks			($124.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,431.50
First American CC		$1,544.49
Collection Payments	2/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,431.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,421.50
Payout	ACH	2/27/2021	$1,421.50
	CC	3/1/2021	$0.00	$1,421.50
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VR - Return/Chargebacks	2/24/2021	2	69.98
	2/25/2021	2	54.98
VR - Return/Chargeback Totals		4	$124.96