ACH Settlement
Fitness Evolution- Front Royal
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$4,316.38
Hold for Returns			$0.00
Return Items/Chargebacks			($31.60)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,280.78
First American CC		$4,658.08
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,280.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.36
			($11.36)
Net Due			$4,269.42
Payout	ACH	6/9/2021	$4,269.42
	CC	6/11/2021	$0.00	$4,269.42
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VR - Return/Chargebacks	6/4/2021	1	31.60
VR - Return/Chargeback Totals		1	$31.60