ACH Settlement
Fitness Evolution- Front Royal
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$2,412.66
Hold for Returns			$0.00
Return Items/Chargebacks			($178.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,213.71
First American CC		$3,551.40
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,203.71
Payout	ACH	5/21/2022	$2,203.71
	CC	5/23/2022	$0.00	$2,203.71
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VR - Return/Chargebacks	5/18/2022	3	118.97
	5/19/2022	2	59.98
VR - Return/Chargeback Totals		5	$178.95