ACH Settlement
Fitness Evolution- Front Royal
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$2,402.60
Hold for Returns			$0.00
Return Items/Chargebacks			($532.25)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,846.35
First American CC		$3,107.53
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,846.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,836.35
Payout	ACH	9/13/2022	$1,836.35
	CC	9/15/2022	$0.00	$1,836.35
********************************************************************************************************************
VR - Return/Chargebacks	9/6/2022	1	34.99
	9/8/2022	1	322.31
	9/9/2022	4	174.95
VR - Return/Chargeback Totals		6	$532.25