ACH Settlement
Fitness Evolution- Front Royal
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$2,477.17
Hold for Returns			$0.00
Return Items/Chargebacks			($961.15)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,508.02
First American CC		$3,196.02
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,508.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$641.75
			($651.75)
Net Due			$856.27
Payout	ACH	5/4/2022	$856.27
	CC	5/6/2022	$0.00	$856.27
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VR - Return/Chargebacks	4/28/2022	1	283.93
	4/29/2022	1	677.22
VR - Return/Chargeback Totals		2	$961.15