ACH Settlement
Fitness Evolution- Front Royal
July 21, 2021
Balance			$0.00
Total EFT Submitted	7/21/2021		$2,110.62
Hold for Returns			$0.00
Return Items/Chargebacks			($192.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,909.65
First American CC		$3,389.48
Collection Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,909.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.13
			($12.13)
Net Due			$1,897.52
Payout	ACH	7/22/2021	$1,897.52
	CC	7/24/2021	$0.00	$1,897.52
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VR - Return/Chargebacks	7/19/2021	1	73.99
	7/20/2021	1	118.98
VR - Return/Chargeback Totals		2	$192.97