ACH Settlement
Fitness Evolution- Front Royal
May 21, 2021
Balance			$0.00
Total EFT Submitted	5/21/2021		$2,637.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,637.59
First American CC		$2,807.18
Collection Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,637.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,627.59
Payout	ACH	5/22/2021	$2,627.59
	CC	5/24/2021	$0.00	$2,627.59
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00