ACH Settlement
Fitness Evolution- Front Royal
February 10, 2022
Balance			$0.00
Total EFT Submitted	2/10/2022		$2,639.12
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,561.14
First American CC		$2,657.26
Collection Payments	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,561.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,551.14
Payout	ACH	2/11/2022	$2,551.14
	CC	2/13/2022	$0.00	$2,551.14
********************************************************************************************************************
VR - Return/Chargebacks	2/10/2022	2	69.98
VR - Return/Chargeback Totals		2	$69.98