ACH Settlement
Fitness Evolution- Front Royal
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$2,859.28
Hold for Returns			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,728.32
First American CC		$3,897.98
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,728.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.60
			($13.60)
Net Due			$2,714.72
Payout	ACH	7/16/2021	$2,714.72
	CC	7/18/2021	$0.00	$2,714.72
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VR - Return/Chargebacks	7/14/2021	1	34.99
	7/15/2021	3	79.97
VR - Return/Chargeback Totals		4	$114.96