ACH Settlement
Fitness Evolution- Front Royal
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$2,452.59
Hold for Returns			$0.00
Return Items/Chargebacks			($189.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,258.65
First American CC		$3,549.01
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,258.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,248.65
Payout	ACH	12/17/2021	$2,248.65
	CC	12/19/2021	$0.00	$2,248.65
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VR - Return/Chargebacks	12/16/2021	1	189.94
VR - Return/Chargeback Totals		1	$189.94