ACH Settlement
Fitness Evolution- Front Royal
December 7, 2021
Balance			$0.00
Total EFT Submitted	12/7/2021		$4,057.67
Hold for Returns			$0.00
Return Items/Chargebacks			($933.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,103.89
First American CC		$4,850.81
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,103.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,093.89
Payout	ACH	12/8/2021	$3,093.89
	CC	12/10/2021	$0.00	$3,093.89
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VR - Return/Chargebacks	12/2/2021	2	552.26
	12/6/2021	3	381.52
VR - Return/Chargeback Totals		5	$933.78