ACH Settlement
Fitness Evolution- Front Royal
August 30, 2021
Balance			$0.00
Total EFT Submitted	8/30/2021		$2,059.89
Hold for Returns			$0.00
Return Items/Chargebacks			($377.30)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,678.59
First American CC		$0.00
Collection Payments	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,678.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,668.59
Payout	ACH	8/31/2021	$1,668.59
	CC	9/2/2021	$0.00	$1,668.59
********************************************************************************************************************
VR - Return/Chargebacks	8/30/2021	1	377.30
VR - Return/Chargeback Totals		1	$377.30