ACH Settlement
Fitness Evolution- Front Royal
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$4,214.22
Hold for Returns			$0.00
Return Items/Chargebacks			($240.55)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,957.67
First American CC		$4,614.10
Collection Payments	9/8/2021		$229.90
CC Discount Fee			($8.05)
Total CC for Disbursement			$221.85
Total Revenue Collected			$4,179.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$615.29
			($625.29)
Net Due			$3,554.23
Payout	ACH	9/9/2021	$3,332.38
	CC	9/11/2021	$221.85	$3,554.23
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VR - Return/Chargebacks	8/31/2021	1	73.99
	9/2/2021	2	131.57
	9/3/2021	1	34.99
VR - Return/Chargeback Totals		4	$240.55