ACH Settlement
Fitness Evolution- Front Royal
April 20, 2022
Balance			$0.00
Total EFT Submitted	4/20/2022		$1,973.29
Hold for Returns			$0.00
Return Items/Chargebacks			($163.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,789.35
First American CC		$3,899.77
Collection Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,779.35
Payout	ACH	4/21/2022	$1,779.35
	CC	4/23/2022	$0.00	$1,779.35
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VR - Return/Chargebacks	4/19/2022	1	34.98
	4/20/2022	4	128.96
VR - Return/Chargeback Totals		5	$163.94