ACH Settlement
Fitness Evolution- Front Royal
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$2,395.98
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,242.03
First American CC		$3,353.44
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,242.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,232.03
Payout	ACH	11/23/2021	$2,232.03
	CC	11/25/2021	$0.00	$2,232.03
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VR - Return/Chargebacks	11/16/2021	1	149.95
VR - Return/Chargeback Totals		1	$149.95