ACH Settlement
Fitness Evolution- Front Royal
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$2,517.61
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,453.63
First American CC		$3,370.43
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,453.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.28
			($27.28)
Net Due			$2,426.35
Payout	ACH	8/17/2021	$2,426.35
	CC	8/19/2021	$0.00	$2,426.35
********************************************************************************************************************
VR - Return/Chargebacks	8/16/2021	1	59.98
VR - Return/Chargeback Totals		1	$59.98