ACH Settlement
Fitness Evolution- Front Royal
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$2,819.90
Hold for Returns			$0.00
Return Items/Chargebacks			($582.23)
Return Item Fees			($28.00)
Total EFT for Disbursement			$2,209.67
First American CC		$3,977.30
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,209.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,199.67
Payout	ACH	10/18/2022	$2,199.67
	CC	10/20/2022	$0.00	$2,199.67
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VR - Return/Chargebacks	10/11/2022	1	357.30
	10/12/2022	1	34.99
	10/13/2022	1	34.99
	10/14/2022	4	154.95
VR - Return/Chargeback Totals		7	$582.23