ACH Settlement
Fitness Evolution- Front Royal
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$2,687.14
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,648.15
First American CC		$3,429.43
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,648.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,638.15
Payout	ACH	10/11/2022	$2,638.15
	CC	10/13/2022	$0.00	$2,638.15
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VR - Return/Chargebacks	10/7/2022	1	34.99
VR - Return/Chargeback Totals		1	$34.99