ACH Settlement
Fitness Evolution- Front Royal
August 26, 2022
Balance			$0.00
Total EFT Submitted	8/26/2022		$3,456.37
Hold for Returns			$0.00
Return Items/Chargebacks			($182.35)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,266.02
First American CC		$3,883.96
Collection Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,266.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,256.02
Payout	ACH	8/27/2022	$3,256.02
	CC	8/29/2022	$0.00	$3,256.02
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VR - Return/Chargebacks	8/25/2022	2	182.35
VR - Return/Chargeback Totals		2	$182.35