ACH Settlement
Fitness Evolution- Front Royal
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$2,924.89
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,885.90
First American CC		$3,402.27
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,885.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,875.90
Payout	ACH	9/16/2022	$2,875.90
	CC	9/18/2022	$0.00	$2,875.90
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VR - Return/Chargebacks	9/15/2022	1	34.99
VR - Return/Chargeback Totals		1	$34.99