ACH Settlement
Fitness Evolution- Front Royal
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$2,485.15
Hold for Returns			$0.00
Return Items/Chargebacks			($54.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,426.17
First American CC		$2,779.67
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,426.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,416.17
Payout	ACH	1/12/2022	$2,416.17
	CC	1/14/2022	$0.00	$2,416.17
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VR - Return/Chargebacks	1/7/2022	0	29.99
	1/11/2022	1	24.99
VR - Return/Chargeback Totals		1	$54.98