ACH Settlement
Fitness Evolution- Front Royal
September 16, 2021
Balance			$0.00
Total EFT Submitted	9/16/2021		$2,599.17
Hold for Returns			$0.00
Return Items/Chargebacks			($144.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,442.22
First American CC		$3,193.43
Collection Payments	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,442.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,432.22
Payout	ACH	9/17/2021	$2,432.22
	CC	9/19/2021	$0.00	$2,432.22
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VR - Return/Chargebacks	9/15/2021	2	124.96
	9/16/2021	1	19.99
VR - Return/Chargeback Totals		3	$144.95