ACH Settlement
Fitness Evolution- Front Royal
March 11, 2021
Balance			$0.00
Total EFT Submitted	3/11/2021		$2,658.25
Hold for Returns			$0.00
Return Items/Chargebacks			($94.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,559.27
First American CC		$2,336.20
Collection Payments	3/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,559.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,549.27
Payout	ACH	3/12/2021	$2,549.27
	CC	3/14/2021	$0.00	$2,549.27
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VR - Return/Chargebacks	3/10/2021	1	94.98
VR - Return/Chargeback Totals		1	$94.98