ACH Settlement
Fitness Evolution- Front Royal
June 11, 2021
Balance			$0.00
Total EFT Submitted	6/11/2021		$2,496.55
Hold for Returns			$0.00
Return Items/Chargebacks			($234.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,253.61
First American CC		$2,405.16
Collection Payments	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,253.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,243.61
Payout	ACH	6/12/2021	$2,243.61
	CC	6/14/2021	$0.00	$2,243.61
********************************************************************************************************************
VR - Return/Chargebacks	6/10/2021	2	234.94
VR - Return/Chargeback Totals		2	$234.94