ACH Settlement
Fitness Evolution- Front Royal
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$5,042.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,171.10)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,859.45
First American CC		$6,023.25
Collection Payments	3/7/2022		$207.93
CC Discount Fee			($7.28)
Total CC for Disbursement			$200.65
Total Revenue Collected			$4,060.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,050.10
Payout	ACH	3/8/2022	$3,849.45
	CC	3/10/2022	$200.65	$4,050.10
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VR - Return/Chargebacks	3/1/2022	1	223.95
	3/2/2022	1	617.24
	3/3/2022	1	329.91
VR - Return/Chargeback Totals		3	$1,171.10