ACH Settlement
Fitness Evolution- Front Royal
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$4,126.07
Hold for Returns			$0.00
Return Items/Chargebacks			($395.53)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,714.54
First American CC		$5,253.71
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,714.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,704.54
Payout	ACH	11/9/2021	$3,704.54
	CC	11/11/2021	$0.00	$3,704.54
********************************************************************************************************************
VR - Return/Chargebacks	11/4/2021	3	321.54
	11/5/2021	1	73.99
VR - Return/Chargeback Totals		4	$395.53