ACH Settlement
Fitness Evolution- Front Royal
June 16, 2021
Balance			$0.00
Total EFT Submitted	6/16/2021		$2,142.11
Hold for Returns			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,024.14
First American CC		$3,133.46
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,024.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.52
			($13.52)
Net Due			$2,010.62
Payout	ACH	6/17/2021	$2,010.62
	CC	6/19/2021	$0.00	$2,010.62
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VR - Return/Chargebacks	6/15/2021	2	109.97
VR - Return/Chargeback Totals		2	$109.97