ACH Settlement
Fitness Evolution- Front Royal
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$2,800.57
Hold for Returns			$0.00
Return Items/Chargebacks			($250.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,529.64
First American CC		$2,397.75
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,529.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.08
			($16.08)
Net Due			$2,513.56
Payout	ACH	4/17/2021	$2,513.56
	CC	4/19/2021	$0.00	$2,513.56
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VR - Return/Chargebacks	4/8/2021	4	220.94
	4/16/2021	1	29.99
VR - Return/Chargeback Totals		5	$250.93