ACH Settlement
Fitness Evolution- Front Royal
May 7, 2021
Balance			$0.00
Total EFT Submitted	5/7/2021		$4,697.56
Hold for Returns			$0.00
Return Items/Chargebacks			($188.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,500.60
First American CC		$0.00
Collection Payments	5/7/2021		$70.97
CC Discount Fee			($2.48)
Total CC for Disbursement			$68.49
Total Revenue Collected			$4,569.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,559.09
Payout	ACH	5/8/2021	$4,490.60
	CC	5/10/2021	$68.49	$4,559.09
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VR - Return/Chargebacks	5/7/2021	2	188.96
VR - Return/Chargeback Totals		2	$188.96