ACH Settlement
Fitness Evolution- Front Royal
December 27, 2021
Balance			$0.00
Total EFT Submitted	12/27/2021		$2,998.96
Hold for Returns			$0.00
Return Items/Chargebacks			($93.03)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,897.93
First American CC		$2,651.22
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,897.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,887.93
Payout	ACH	12/28/2021	$2,887.93
	CC	12/30/2021	$0.00	$2,887.93
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VR - Return/Chargebacks	12/22/2021	1	68.04
	12/23/2021	1	24.99
VR - Return/Chargeback Totals		2	$93.03