ACH Settlement
Fitness Evolution- Front Royal
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$2,456.81
Hold for Returns			$0.00
Return Items/Chargebacks			($172.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,275.84
First American CC		$3,074.69
Collection Payments	12/1/2021		$95.96
CC Discount Fee			($3.36)
Total CC for Disbursement			$92.60
Total Revenue Collected			$2,368.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$614.94
			($624.94)
Net Due			$1,743.50
Payout	ACH	12/2/2021	$1,650.90
	CC	12/4/2021	$92.60	$1,743.50
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VR - Return/Chargebacks	12/1/2021	2	172.97
VR - Return/Chargeback Totals		2	$172.97