ACH Settlement
Fitness Evolution- Front Royal
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$5,218.67
Hold for Returns			$0.00
Return Items/Chargebacks			($568.84)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,637.83
First American CC		$5,801.24
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,637.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,627.83
Payout	ACH	8/9/2022	$4,627.83
	CC	8/11/2022	$0.00	$4,627.83
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VR - Return/Chargebacks	8/3/2022	1	469.86
	8/8/2022	2	98.98
VR - Return/Chargeback Totals		3	$568.84