ACH Settlement
Fitness Evolution- Front Royal
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$4,217.88
Hold for Returns			$0.00
Return Items/Chargebacks			($171.56)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,034.32
First American CC		$4,807.73
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,034.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,024.32
Payout	ACH	8/10/2021	$4,024.32
	CC	8/12/2021	$0.00	$4,024.32
********************************************************************************************************************
VR - Return/Chargebacks	8/4/2021	2	111.58
	8/9/2021	1	59.98
VR - Return/Chargeback Totals		3	$171.56