ACH Settlement
Fitness Evolution- Front Royal
March 24, 2021
Balance			$0.00
Total EFT Submitted	3/24/2021		$2,292.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,292.65
First American CC		$3,405.54
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,292.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.00
			($18.00)
Net Due			$2,274.65
Payout	ACH	3/25/2021	$2,274.65
	CC	3/27/2021	$0.00	$2,274.65
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00