ACH Settlement
Fitness Evolution- Front Royal
April 28, 2021
Balance			$0.00
Total EFT Submitted	4/28/2021		$2,225.81
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,196.82
First American CC		$2,464.50
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,196.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,186.82
Payout	ACH	4/29/2021	$2,186.82
	CC	5/1/2021	$0.00	$2,186.82
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VR - Return/Chargebacks	4/23/2021	1	24.99
VR - Return/Chargeback Totals		1	$24.99