ACH Settlement
Fitness Evolution- Front Royal
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$2,633.16
Hold for Returns			$0.00
Return Items/Chargebacks			($796.20)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,820.96
First American CC		$3,233.07
Collection Payments	1/3/2022		$103.96
CC Discount Fee			($3.64)
Total CC for Disbursement			$100.32
Total Revenue Collected			$1,921.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$621.62
			($631.62)
Net Due			$1,289.66
Payout	ACH	1/4/2022	$1,189.34
	CC	1/6/2022	$100.32	$1,289.66
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VR - Return/Chargebacks	12/29/2021	1	143.97
	12/30/2021	3	652.23
VR - Return/Chargeback Totals		4	$796.20