ACH Settlement
Fitness Evolution- Front Royal
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$2,246.62
Hold for Returns			$0.00
Return Items/Chargebacks			($144.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,089.67
First American CC		$4,492.26
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,089.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,079.67
Payout	ACH	7/21/2022	$2,079.67
	CC	7/23/2022	$0.00	$2,079.67
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VR - Return/Chargebacks	7/19/2022	2	54.98
	7/20/2022	1	89.97
VR - Return/Chargeback Totals		3	$144.95