ACH Settlement
Fitness Evolution- Front Royal
August 12, 2021
Balance			$0.00
Total EFT Submitted	8/12/2021		$3,019.14
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,956.16
First American CC		$2,999.35
Collection Payments	8/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,956.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,946.16
Payout	ACH	8/13/2021	$2,946.16
	CC	8/15/2021	$0.00	$2,946.16
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VR - Return/Chargebacks	8/10/2021	1	29.99
	8/11/2021	1	24.99
VR - Return/Chargeback Totals		2	$54.98