ACH Settlement
Fitness Evolution- Front Royal
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$5,704.37
Hold for Returns			$0.00
Return Items/Chargebacks			($429.87)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,262.50
First American CC		$5,386.27
Collection Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,262.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,252.50
Payout	ACH	5/6/2022	$5,252.50
	CC	5/8/2022	$0.00	$5,252.50
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VR - Return/Chargebacks	5/4/2022	1	379.89
	5/5/2022	2	49.98
VR - Return/Chargeback Totals		3	$429.87