ACH Settlement
Fitness Evolution- Front Royal
October 6, 2022
Balance			$0.00
Total EFT Submitted	10/6/2022		$5,453.20
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,380.22
First American CC		$5,313.57
Collection Payments	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,380.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,370.22
Payout	ACH	10/7/2022	$5,370.22
	CC	10/9/2022	$0.00	$5,370.22
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VR - Return/Chargebacks	10/6/2022	2	64.98
VR - Return/Chargeback Totals		2	$64.98