ACH Settlement
Fitness Evolution- Front Royal
March 11, 2022
Balance			$0.00
Total EFT Submitted	3/11/2022		$3,088.15
Hold for Returns			$0.00
Return Items/Chargebacks			($337.11)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,735.04
First American CC		$3,150.14
Collection Payments	3/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,735.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,725.04
Payout	ACH	3/12/2022	$2,725.04
	CC	3/14/2022	$0.00	$2,725.04
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VR - Return/Chargebacks	3/9/2022	1	112.37
	3/10/2022	2	147.36
	3/11/2022	1	77.38
VR - Return/Chargeback Totals		4	$337.11