ACH Settlement
Fitness Evolution- Front Royal
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$2,040.28
Hold for Returns			$0.00
Return Items/Chargebacks			($391.31)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,640.97
First American CC		$3,049.05
Collection Payments	6/2/2021		$44.98
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.41
Total Revenue Collected			$1,684.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$561.08
			($571.08)
Net Due			$1,113.30
Payout	ACH	6/3/2021	$1,069.89
	CC	6/5/2021	$43.41	$1,113.30
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VR - Return/Chargebacks	6/1/2021	1	272.33
	6/2/2021	1	118.98
VR - Return/Chargeback Totals		2	$391.31