ACH Settlement
Fitness Evolution- Front Royal
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$2,638.19
Hold for Returns			$0.00
Return Items/Chargebacks			($886.17)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,744.02
First American CC		$3,453.02
Collection Payments	4/1/2022		$84.36
CC Discount Fee			($2.95)
Total CC for Disbursement			$81.41
Total Revenue Collected			$1,825.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$616.01
			($626.01)
Net Due			$1,199.42
Payout	ACH	4/2/2022	$1,118.01
	CC	4/4/2022	$81.41	$1,199.42
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VR - Return/Chargebacks	3/29/2022	1	248.94
	3/30/2022	1	637.23
VR - Return/Chargeback Totals		2	$886.17