ACH Settlement
Fitness Evolution- Front Royal
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$4,479.09
Hold for Returns			$0.00
Return Items/Chargebacks			($358.91)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,104.18
First American CC		$4,585.92
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,104.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$569.56
			($579.56)
Net Due			$3,524.62
Payout	ACH	3/9/2021	$3,524.62
	CC	3/11/2021	$0.00	$3,524.62
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VR - Return/Chargebacks	3/2/2021	1	109.97
	3/3/2021	1	29.99
	3/4/2021	2	218.95
VR - Return/Chargeback Totals		4	$358.91