ACH Settlement
Fitness Evolution- Front Royal
September 28, 2021
Balance			$0.00
Total EFT Submitted	9/28/2021		$2,237.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,237.68
First American CC		$2,582.28
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,237.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,227.68
Payout	ACH	9/29/2021	$2,227.68
	CC	10/1/2021	$0.00	$2,227.68
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00