ACH Settlement
Fitness Evolution- Front Royal
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$1,981.35
Hold for Returns			$0.00
Return Items/Chargebacks			($188.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,780.39
First American CC		$3,222.84
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,780.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.48
			($12.48)
Net Due			$1,767.91
Payout	ACH	5/19/2021	$1,767.91
	CC	5/21/2021	$0.00	$1,767.91
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VR - Return/Chargebacks	5/13/2021	2	153.97
	5/14/2021	1	34.99
VR - Return/Chargeback Totals		3	$188.96