ACH Settlement
Fitness Evolution- Front Royal
September 13, 2021
Balance			$0.00
Total EFT Submitted	9/13/2021		$2,437.56
Hold for Returns			$0.00
Return Items/Chargebacks			($169.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,259.61
First American CC		$2,694.13
Collection Payments	9/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,259.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,249.61
Payout	ACH	9/14/2021	$2,249.61
	CC	9/16/2021	$0.00	$2,249.61
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VR - Return/Chargebacks	9/9/2021	1	99.97
	9/10/2021	1	69.98
VR - Return/Chargeback Totals		2	$169.95