ACH Settlement
Fitness Evolution- Front Royal
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$2,323.42
Hold for Returns			$0.00
Return Items/Chargebacks			($267.33)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,048.09
First American CC		$0.00
Collection Payments	5/5/2021		$70.97
CC Discount Fee			($2.48)
Total CC for Disbursement			$68.49
Total Revenue Collected			$2,116.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$563.48
			($573.48)
Net Due			$1,543.10
Payout	ACH	5/6/2021	$1,474.61
	CC	5/8/2021	$68.49	$1,543.10
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VR - Return/Chargebacks	4/30/2021	1	232.34
	5/3/2021	1	34.99
VR - Return/Chargeback Totals		2	$267.33