ACH Settlement
Fitness Evolution- Front Royal
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$5,532.80
Hold for Returns			$0.00
Return Items/Chargebacks			($359.90)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,168.90
First American CC		$5,235.26
Collection Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,168.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,158.90
Payout	ACH	4/6/2022	$5,158.90
	CC	4/8/2022	$0.00	$5,158.90
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VR - Return/Chargebacks	4/5/2022	1	359.90
VR - Return/Chargeback Totals		1	$359.90