ACH Settlement
Fitness Evolution- Front Royal
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$4,428.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,305.02
First American CC		$4,201.57
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,305.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,295.02
Payout	ACH	4/7/2021	$4,295.02
	CC	4/9/2021	$0.00	$4,295.02
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VR - Return/Chargebacks	4/5/2021	1	118.98
VR - Return/Chargeback Totals		1	$118.98