ACH Settlement
Fitness Evolution- Front Royal
June 28, 2021
Balance			$0.00
Total EFT Submitted	6/28/2021		$2,128.73
Hold for Returns			$0.00
Return Items/Chargebacks			($77.38)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,047.35
First American CC		$2,294.31
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,047.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,037.35
Payout	ACH	6/29/2021	$2,037.35
	CC	7/1/2021	$0.00	$2,037.35
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VR - Return/Chargebacks	6/25/2021	1	77.38
VR - Return/Chargeback Totals		1	$77.38