ACH Settlement
Fitness Evolution- Front Royal
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$4,289.82
Hold for Returns			$0.00
Return Items/Chargebacks			($421.51)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,856.31
First American CC		$5,542.83
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,856.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.90
			($12.90)
Net Due			$3,843.41
Payout	ACH	2/9/2022	$3,843.41
	CC	2/11/2022	$0.00	$3,843.41
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VR - Return/Chargebacks	2/3/2022	3	421.51
VR - Return/Chargeback Totals		3	$421.51