ACH Settlement
Fitness Evolution- Front Royal
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$2,383.67
Hold for Returns			$0.00
Return Items/Chargebacks			($261.34)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,114.33
First American CC		$2,876.11
Collection Payments	4/2/2021		$208.93
CC Discount Fee			($7.31)
Total CC for Disbursement			$201.62
Total Revenue Collected			$2,315.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.60
			($568.60)
Net Due			$1,747.35
Payout	ACH	4/3/2021	$1,545.73
	CC	4/5/2021	$201.62	$1,747.35
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VR - Return/Chargebacks	3/30/2021	2	261.34
VR - Return/Chargeback Totals		2	$261.34