ACH Settlement
Fitness Evolution- Front Royal
January 6, 2022
Balance			$0.00
Total EFT Submitted	1/6/2022		$4,265.16
Hold for Returns			$0.00
Return Items/Chargebacks			($441.50)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,811.66
First American CC		$4,979.55
Collection Payments	1/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,811.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,801.66
Payout	ACH	1/7/2022	$3,801.66
	CC	1/9/2022	$0.00	$3,801.66
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VR - Return/Chargebacks	1/5/2022	3	441.50
VR - Return/Chargeback Totals		3	$441.50