ACH Settlement
Fitness Evolution- Front Royal
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$2,398.22
Hold for Returns			$0.00
Return Items/Chargebacks			($109.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,280.26
First American CC		$4,177.92
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,280.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$645.52
			($655.52)
Net Due			$1,624.74
Payout	ACH	11/2/2022	$1,624.74
	CC	11/4/2022	$0.00	$1,624.74
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VR - Return/Chargebacks	10/28/2022	2	109.96
VR - Return/Chargeback Totals		2	$109.96