ACH Settlement
Fitness Evolution- Front Royal
July 13, 2021
Balance			$0.00
Total EFT Submitted	7/13/2021		$2,318.15
Hold for Returns			$0.00
Return Items/Chargebacks			($394.89)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,899.26
First American CC		$2,862.66
Collection Payments	7/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,899.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.40
			($11.40)
Net Due			$1,887.86
Payout	ACH	7/14/2021	$1,887.86
	CC	7/16/2021	$0.00	$1,887.86
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VR - Return/Chargebacks	7/8/2021	1	29.99
	7/9/2021	3	84.97
	7/12/2021	2	279.93
VR - Return/Chargeback Totals		6	$394.89