ACH Settlement
Fitness Evolution- Front Royal
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$3,145.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,145.09
First American CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,145.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$628.52
			($638.52)
Net Due			$2,506.57
Payout	ACH	3/16/2022	$2,506.57
	CC	3/18/2022	$0.00	$2,506.57
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00