ACH Settlement
Fitness Evolution- Front Royal
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$2,251.86
Hold for Returns			$0.00
Return Items/Chargebacks			($407.29)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,840.57
First American CC		$3,177.07
Collection Payments	10/4/2021		$232.93
CC Discount Fee			($8.15)
Total CC for Disbursement			$224.78
Total Revenue Collected			$2,065.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$611.75
			($621.75)
Net Due			$1,443.60
Payout	ACH	10/5/2021	$1,218.82
	CC	10/7/2021	$224.78	$1,443.60
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VR - Return/Chargebacks	9/30/2021	1	407.29
VR - Return/Chargeback Totals		1	$407.29