ACH Settlement
Fitness Evolution- Front Royal
July 25, 2022
Balance			$0.00
Total EFT Submitted	7/25/2022		$3,182.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,182.45
First American CC		$3,721.92
Collection Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,182.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,172.45
Payout	ACH	7/26/2022	$3,172.45
	CC	7/28/2022	$0.00	$3,172.45
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00