ACH Settlement
Fitness Evolution- Front Royal
February 28, 2022
Balance			$0.00
Total EFT Submitted	2/28/2022		$2,487.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,487.18
First American CC		$2,646.20
Collection Payments	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,487.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,477.18
Payout	ACH	3/1/2022	$2,477.18
	CC	3/3/2022	$0.00	$2,477.18
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00