ACH Settlement
Fitness Evolution- Front Royal
April 18, 2022
Balance			$0.00
Total EFT Submitted	4/18/2022		$3,085.91
Hold for Returns			$0.00
Return Items/Chargebacks			($338.90)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,743.01
First American CC		$4,046.32
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,743.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.53
			($18.53)
Net Due			$2,724.48
Payout	ACH	4/19/2022	$2,724.48
	CC	4/21/2022	$0.00	$2,724.48
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VR - Return/Chargebacks	4/14/2022	1	338.90
VR - Return/Chargeback Totals		1	$338.90