ACH Settlement
Fitness Evolution- Front Royal
October 6, 2021
Balance			$0.00
Total EFT Submitted	10/6/2021		$4,027.89
Hold for Returns			$0.00
Return Items/Chargebacks			($196.55)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,819.34
First American CC		$4,994.93
Collection Payments	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,819.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,809.34
Payout	ACH	10/7/2021	$3,809.34
	CC	10/9/2021	$0.00	$3,809.34
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VR - Return/Chargebacks	10/5/2021	3	196.55
VR - Return/Chargeback Totals		3	$196.55