ACH Settlement
Fitness Evolution- Front Royal
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$2,127.25
Hold for Returns			$0.00
Return Items/Chargebacks			($382.30)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,736.95
First American CC		$2,982.06
Collection Payments	8/3/2021		$115.36
CC Discount Fee			($4.04)
Total CC for Disbursement			$111.32
Total Revenue Collected			$1,848.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$611.41
			($621.41)
Net Due			$1,226.86
Payout	ACH	8/4/2021	$1,115.54
	CC	8/6/2021	$111.32	$1,226.86
********************************************************************************************************************
VR - Return/Chargebacks	7/29/2021	1	34.99
	7/30/2021	1	347.31
VR - Return/Chargeback Totals		2	$382.30