ACH Settlement
Fitness Evolution- Front Royal
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$5,489.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4.01)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,480.99
First American CC		$4,663.05
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,480.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,470.99
Payout	ACH	11/8/2022	$5,470.99
	CC	11/10/2022	$0.00	$5,470.99
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VR - Return/Chargebacks	11/3/2022	1	4.01
VR - Return/Chargeback Totals		1	$4.01