ACH Settlement
Fitness Evolution- Front Royal
April 12, 2022
Balance			$0.00
Total EFT Submitted	4/12/2022		$3,130.82
Hold for Returns			$0.00
Return Items/Chargebacks			($259.73)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,863.09
First American CC		$2,866.61
Collection Payments	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,863.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,853.09
Payout	ACH	4/13/2022	$2,853.09
	CC	4/15/2022	$0.00	$2,853.09
********************************************************************************************************************
VR - Return/Chargebacks	4/7/2022	1	147.36
	4/8/2022	1	112.37
VR - Return/Chargeback Totals		2	$259.73