ACH Settlement
Fitness Evolution- Front Royal
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$2,175.26
Hold for Returns			$0.00
Return Items/Chargebacks			($193.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,965.31
First American CC		$0.00
Collection Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,965.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$636.57
			($646.57)
Net Due			$1,318.74
Payout	ACH	10/5/2022	$1,318.74
	CC	10/7/2022	$0.00	$1,318.74
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VR - Return/Chargebacks	9/29/2022	4	193.95
VR - Return/Chargeback Totals		4	$193.95