ACH Settlement
Fitness Evolution- Front Royal
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$2,504.01
Hold for Returns			$0.00
Return Items/Chargebacks			($189.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,302.07
First American CC		$4,392.60
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,302.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,292.07
Payout	ACH	8/23/2022	$2,292.07
	CC	8/25/2022	$0.00	$2,292.07
********************************************************************************************************************
VR - Return/Chargebacks	8/17/2022	2	69.98
	8/18/2022	1	119.96
VR - Return/Chargeback Totals		3	$189.94