ACH Settlement
Fitness Evolution- Front Royal
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$2,684.06
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,636.08
First American CC		$2,709.20
Collection Payments	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,636.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.02
			($15.02)
Net Due			$2,621.06
Payout	ACH	10/27/2021	$2,621.06
	CC	10/29/2021	$0.00	$2,621.06
********************************************************************************************************************
VR - Return/Chargebacks	10/25/2021	2	39.98
VR - Return/Chargeback Totals		2	$39.98