ACH Settlement
Fitness Evolution- Front Royal
May 27, 2021
Balance			$0.00
Total EFT Submitted	5/27/2021		$2,166.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,166.76
First American CC		$2,125.36
Collection Payments	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,166.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,156.76
Payout	ACH	5/28/2021	$2,156.76
	CC	5/30/2021	$0.00	$2,156.76
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00