ACH Settlement
Fitness Evolution- Front Royal
March 26, 2021
Balance			$0.00
Total EFT Submitted	3/26/2021		$1,606.84
Hold for Returns			$0.00
Return Items/Chargebacks			($138.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,459.86
First American CC		$1,801.42
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,459.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.00
			($18.00)
Net Due			$1,441.86
Payout	ACH	3/27/2021	$1,441.86
	CC	3/29/2021	$0.00	$1,441.86
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VR - Return/Chargebacks	3/26/2021	2	138.98
VR - Return/Chargeback Totals		2	$138.98