ACH Settlement
Fitness Evolution- Front Royal
March 22, 2022
Balance			$0.00
Total EFT Submitted	3/22/2022		$2,270.67
Hold for Returns			$0.00
Return Items/Chargebacks			($587.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,662.82
First American CC		$4,252.36
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,662.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,652.82
Payout	ACH	3/23/2022	$1,652.82
	CC	3/25/2022	$0.00	$1,652.82
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VR - Return/Chargebacks	3/21/2022	5	587.85
VR - Return/Chargeback Totals		5	$587.85