ACH Settlement
Fitness Evolution- Front Royal
July 28, 2021
Balance			$0.00
Total EFT Submitted	7/28/2021		$2,117.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,117.73
First American CC		$2,562.26
Collection Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,117.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,107.73
Payout	ACH	7/29/2021	$2,107.73
	CC	7/31/2021	$0.00	$2,107.73
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00