ACH Settlement
Fitness Evolution- Front Royal
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$2,770.17
Hold for Returns			$0.00
Return Items/Chargebacks			($333.91)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,428.26
First American CC		$3,347.02
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,428.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,418.26
Payout	ACH	2/16/2022	$2,418.26
	CC	2/18/2022	$0.00	$2,418.26
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VR - Return/Chargebacks	2/14/2022	1	44.99
	2/15/2022	1	288.92
VR - Return/Chargeback Totals		2	$333.91