ACH Settlement
Fitness Evolution- Front Royal
October 27, 2022
Balance			$0.00
Total EFT Submitted	10/27/2022		$2,554.67
Hold for Returns			$0.00
Return Items/Chargebacks			($427.90)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,110.77
First American CC		$4,045.85
Collection Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,110.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,100.77
Payout	ACH	10/28/2022	$2,100.77
	CC	10/30/2022	$0.00	$2,100.77
********************************************************************************************************************
VR - Return/Chargebacks	10/25/2022	3	392.91
	10/26/1999	1	34.99
VR - Return/Chargeback Totals		4	$427.90