ACH Settlement
Fitness Evolution- Front Royal
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$2,527.79
Hold for Returns			$0.00
Return Items/Chargebacks			($951.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,556.64
First American CC		$3,187.02
Collection Payments	2/1/2022		$34.99
CC Discount Fee			($1.22)
Total CC for Disbursement			$33.77
Total Revenue Collected			$1,590.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$621.17
			($631.17)
Net Due			$959.24
Payout	ACH	2/2/2022	$925.47
	CC	2/4/2022	$33.77	$959.24
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VR - Return/Chargebacks	1/27/2022	2	283.93
	1/28/2022	2	627.23
	1/31/2022	1	39.99
VR - Return/Chargeback Totals		5	$951.15