ACH Settlement
Fitness Evolution- Front Royal
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$2,675.11
Hold for Returns			$0.00
Return Items/Chargebacks			($817.17)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,849.94
First American CC		$3,717.93
Collection Payments	9/1/2022		$306.94
CC Discount Fee			($10.74)
Total CC for Disbursement			$296.20
Total Revenue Collected			$2,146.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$674.07
			($684.07)
Net Due			$1,462.07
Payout	ACH	9/2/2022	$1,165.87
	CC	9/4/2022	$296.20	$1,462.07
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VR - Return/Chargebacks	8/29/2022	1	787.18
	8/30/2022	1	29.99
VR - Return/Chargeback Totals		2	$817.17