ACH Settlement
Fitness Evolution- Front Royal
September 26, 2022
Balance			$0.00
Total EFT Submitted	9/26/2022		$2,560.24
Hold for Returns			$0.00
Return Items/Chargebacks			($287.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,264.30
First American CC		$4,173.25
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,264.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,254.30
Payout	ACH	9/27/2022	$2,254.30
	CC	9/29/2022	$0.00	$2,254.30
********************************************************************************************************************
VR - Return/Chargebacks	9/23/2022	2	287.94
VR - Return/Chargeback Totals		2	$287.94