ACH Settlement
Fitness Evolution- Front Royal
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$1,784.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,784.78
First American CC		$3,330.44
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,784.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.08
			($16.08)
Net Due			$1,768.70
Payout	ACH	4/17/2021	$1,768.70
	CC	4/19/2021	$0.00	$1,768.70
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00