ACH Settlement
Fitness Evolution- Front Royal
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$2,905.12
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,813.15
First American CC		$4,137.27
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,813.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,803.15
Payout	ACH	10/21/2022	$2,803.15
	CC	10/23/2022	$0.00	$2,803.15
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VR - Return/Chargebacks	10/19/2022	2	44.98
	10/20/2022	1	34.99
VR - Return/Chargeback Totals		3	$79.97