ACH Settlement
Fitness Evolution- Front Royal
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$2,245.48
Hold for Returns			$0.00
Return Items/Chargebacks			($496.28)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,737.20
First American CC		$3,082.08
Collection Payments	7/2/2021		$89.98
CC Discount Fee			($3.15)
Total CC for Disbursement			$86.83
Total Revenue Collected			$1,824.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$561.56
			($571.56)
Net Due			$1,252.47
Payout	ACH	7/3/2021	$1,165.64
	CC	7/5/2021	$86.83	$1,252.47
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VR - Return/Chargebacks	6/30/2021	2	332.31
	7/1/2021	1	163.97
VR - Return/Chargeback Totals		3	$496.28