ACH Settlement
Fitness Evolution- Front Royal
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$5,389.80
Hold for Returns			$0.00
Return Items/Chargebacks			($499.85)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,885.95
First American CC		$5,209.35
Collection Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,885.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,875.95
Payout	ACH	9/6/2022	$4,875.95
	CC	9/8/2022	$0.00	$4,875.95
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VR - Return/Chargebacks	9/2/2022	1	499.85
VR - Return/Chargeback Totals		1	$499.85