ACH Settlement
Fitness Evolution- Front Royal
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$2,188.23
Hold for Returns			$0.00
Return Items/Chargebacks			($105.37)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,074.86
First American CC		$2,781.59
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,074.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,064.86
Payout	ACH	6/22/2021	$2,064.86
	CC	6/24/2021	$0.00	$2,064.86
********************************************************************************************************************
VR - Return/Chargebacks	6/17/2021	1	27.99
	6/21/2021	1	77.38
VR - Return/Chargeback Totals		2	$105.37