ACH Settlement
Fitness Evolution- Front Royal
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$2,620.99
Hold for Returns			$0.00
Return Items/Chargebacks			($119.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,497.03
First American CC		$3,542.42
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,497.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.41
			($21.41)
Net Due			$2,475.62
Payout	ACH	10/19/2021	$2,475.62
	CC	10/21/2021	$0.00	$2,475.62
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VR - Return/Chargebacks	10/15/2021	1	119.96
VR - Return/Chargeback Totals		1	$119.96