ACH Settlement
Fitness Evolution- Front Royal
May 11, 2022
Balance			$0.00
Total EFT Submitted	5/11/2022		$3,009.43
Hold for Returns			$0.00
Return Items/Chargebacks			($217.34)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,784.09
First American CC		$3,060.14
Collection Payments	5/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,784.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,774.09
Payout	ACH	5/12/2022	$2,774.09
	CC	5/14/2022	$0.00	$2,774.09
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VR - Return/Chargebacks	5/9/2022	1	182.35
	5/10/2022	1	34.99
VR - Return/Chargeback Totals		2	$217.34