ACH Settlement
Fitness Evolution- Front Royal
October 21, 2021
Balance			$0.00
Total EFT Submitted	10/21/2021		$2,530.17
Hold for Returns			$0.00
Return Items/Chargebacks			($117.36)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,400.81
First American CC		$3,293.91
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,400.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,390.81
Payout	ACH	10/22/2021	$2,390.81
	CC	10/24/2021	$0.00	$2,390.81
********************************************************************************************************************
VR - Return/Chargebacks	10/20/2021	1	34.99
	10/21/2021	2	82.37
VR - Return/Chargeback Totals		3	$117.36