ACH Settlement
Fitness Evolution- Front Royal
August 23, 2021
Balance			$0.00
Total EFT Submitted	8/23/2021		$2,271.22
Hold for Returns			$0.00
Return Items/Chargebacks			($217.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,041.26
First American CC		$3,087.95
Collection Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,041.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.80
			($12.80)
Net Due			$2,028.46
Payout	ACH	8/24/2021	$2,028.46
	CC	8/26/2021	$0.00	$2,028.46
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VR - Return/Chargebacks	8/19/2021	2	178.96
	8/20/2021	1	39.00
VR - Return/Chargeback Totals		3	$217.96