ACH Settlement
Fitness Evolution- Front Royal
August 12, 2022
Balance			$0.00
Total EFT Submitted	8/12/2022		$2,651.20
Hold for Returns			$0.00
Return Items/Chargebacks			($482.26)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,144.94
First American CC		$3,371.12
Collection Payments	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,144.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,134.94
Payout	ACH	8/13/2022	$2,134.94
	CC	8/15/2022	$0.00	$2,134.94
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VR - Return/Chargebacks	8/10/2022	1	287.32
	8/11/2022	5	194.94
VR - Return/Chargeback Totals		6	$482.26