ACH Settlement
Fitness Evolution- Front Royal
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$1,756.42
Hold for Returns			$0.00
Return Items/Chargebacks			($176.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,563.46
First American CC		$3,219.03
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,563.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,553.46
Payout	ACH	3/18/2021	$1,553.46
	CC	3/20/2021	$0.00	$1,553.46
********************************************************************************************************************
VR - Return/Chargebacks	3/12/2021	1	34.99
	3/15/2021	2	64.98
	3/16/2021	1	76.99
VR - Return/Chargeback Totals		4	$176.96