ACH Settlement
Fitness Evolution- Front Royal
January 20, 2022
Balance			$0.00
Total EFT Submitted	1/20/2022		$2,263.29
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,205.31
First American CC		$0.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,205.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,195.31
Payout	ACH	1/21/2022	$2,195.31
	CC	1/23/2022	$0.00	$2,195.31
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VR - Return/Chargebacks	1/20/2022	2	49.98
VR - Return/Chargeback Totals		2	$49.98