ACH Settlement
Fitness Evolution- Front Royal
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$2,489.16
Hold for Returns			$0.00
Return Items/Chargebacks			($111.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,365.21
First American CC		$2,677.70
Collection Payments	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,365.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,355.21
Payout	ACH	10/13/2021	$2,355.21
	CC	10/15/2021	$0.00	$2,355.21
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VR - Return/Chargebacks	10/8/2021	3	111.95
VR - Return/Chargeback Totals		3	$111.95