ACH Settlement
Fitness Evolution- Front Royal
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$2,656.55
Hold for Returns			$0.00
Return Items/Chargebacks			($82.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,565.57
First American CC		$2,493.23
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,565.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,555.57
Payout	ACH	1/26/2022	$2,555.57
	CC	1/28/2022	$0.00	$2,555.57
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VR - Return/Chargebacks	1/25/2022	2	82.98
VR - Return/Chargeback Totals		2	$82.98