ACH Settlement
Fitness Evolution- Front Royal
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$2,202.20
Hold for Returns			$0.00
Return Items/Chargebacks			($108.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,085.22
First American CC		$2,966.94
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,085.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,075.22
Payout	ACH	4/22/2021	$2,075.22
	CC	4/24/2021	$0.00	$2,075.22
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VR - Return/Chargebacks	4/19/2021	1	73.99
	4/20/2021	1	34.99
VR - Return/Chargeback Totals		2	$108.98