ACH Settlement
Fitness Evolution- Front Royal
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$4,626.36
Hold for Returns			$0.00
Return Items/Chargebacks			($158.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,455.39
First American CC		$4,637.01
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,455.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,445.39
Payout	ACH	7/8/2021	$4,445.39
	CC	7/10/2021	$0.00	$4,445.39
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VR - Return/Chargebacks	7/6/2021	3	158.97
VR - Return/Chargeback Totals		3	$158.97