ACH Settlement
Fitness Evolution- Front Royal
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$2,419.17
Hold for Returns			$0.00
Return Items/Chargebacks			($104.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,302.20
First American CC		$4,574.25
Collection Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,302.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,292.20
Payout	ACH	9/21/2022	$2,292.20
	CC	9/23/2022	$0.00	$2,292.20
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VR - Return/Chargebacks	9/15/2022	1	34.99
	9/19/2022	2	69.98
VR - Return/Chargeback Totals		3	$104.97