ACH Settlement
Fitness Evolution- Front Royal
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$2,102.26
Hold for Returns			$0.00
Return Items/Chargebacks			($149.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,940.30
First American CC		$3,571.41
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,940.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,930.30
Payout	ACH	2/23/2022	$1,930.30
	CC	2/25/2022	$0.00	$1,930.30
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VR - Return/Chargebacks	2/16/2022	1	34.99
	2/18/2022	2	114.97
VR - Return/Chargeback Totals		3	$149.96