ACH Settlement
Fitness Evolution- Front Royal
August 26, 2021
Balance			$0.00
Total EFT Submitted	8/26/2021		$2,156.51
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,117.52
First American CC		$2,753.01
Collection Payments	8/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,117.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,107.52
Payout	ACH	8/27/2021	$2,107.52
	CC	8/29/2021	$0.00	$2,107.52
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VR - Return/Chargebacks	8/25/2021	1	34.99
VR - Return/Chargeback Totals		1	$34.99