ACH Settlement
Fitness Evolution- Front Royal
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$2,569.15
Hold for Returns			$0.00
Return Items/Chargebacks			($901.16)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,655.99
First American CC		$4,033.85
Collection Payments	8/1/2022		$307.88
CC Discount Fee			($10.78)
Total CC for Disbursement			$297.10
Total Revenue Collected			$1,953.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$631.90
			($641.90)
Net Due			$1,311.19
Payout	ACH	8/2/2022	$1,014.09
	CC	8/4/2022	$297.10	$1,311.19
********************************************************************************************************************
VR - Return/Chargebacks	7/27/2022	1	69.98
	8/1/2022	2	831.18
VR - Return/Chargeback Totals		3	$901.16