ACH Settlement
Fitness Evolution- Front Royal
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$2,405.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,405.22
First American CC		$3,326.46
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,405.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.57
			($17.57)
Net Due			$2,387.65
Payout	ACH	11/16/2021	$2,387.65
	CC	11/18/2021	$0.00	$2,387.65
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00