ACH Settlement
Fitness Evolution- Front Royal
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$3,129.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,129.52
First American CC		$3,592.25
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,129.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,119.52
Payout	ACH	4/26/2022	$3,119.52
	CC	4/28/2022	$0.00	$3,119.52
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00