ACH Settlement
Fitness Evolution- Front Royal
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$3,518.16
Hold for Returns			$0.00
Return Items/Chargebacks			($219.93)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,294.23
First American CC		$4,587.97
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,294.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.75
			($15.75)
Net Due			$3,278.48
Payout	ACH	1/18/2022	$3,278.48
	CC	1/20/2022	$0.00	$3,278.48
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VR - Return/Chargebacks	1/14/2022	1	219.93
VR - Return/Chargeback Totals		1	$219.93