ACH Settlement
Fitness Evolution- Front Royal
May 11, 2021
Balance			$0.00
Total EFT Submitted	5/11/2021		$2,730.12
Hold for Returns			$0.00
Return Items/Chargebacks			($233.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,488.17
First American CC		$2,714.75
Collection Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,488.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.20
			($12.20)
Net Due			$2,475.97
Payout	ACH	5/12/2021	$2,475.97
	CC	5/14/2021	$0.00	$2,475.97
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VR - Return/Chargebacks	5/10/2021	2	233.95
VR - Return/Chargeback Totals		2	$233.95