ACH Settlement
Fitness Evolution- Front Royal
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$2,734.13
Hold for Returns			$0.00
Return Items/Chargebacks			($470.87)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,251.26
First American CC		$3,725.91
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,251.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,241.26
Payout	ACH	5/17/2022	$2,241.26
	CC	5/19/2022	$0.00	$2,241.26
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VR - Return/Chargebacks	5/13/2022	3	470.87
VR - Return/Chargeback Totals		3	$470.87