ACH Settlement
Fitness Evolution- Front Royal
March 28, 2022
Balance			$0.00
Total EFT Submitted	3/28/2022		$2,986.51
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,947.52
First American CC		$3,229.09
Collection Payments	3/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,947.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,937.52
Payout	ACH	3/29/2022	$2,937.52
	CC	3/31/2022	$0.00	$2,937.52
********************************************************************************************************************
VR - Return/Chargebacks	3/24/2022	1	34.99
VR - Return/Chargeback Totals		1	$34.99