ACH Settlement
Fitness Evolution- Front Royal
November 10, 2022
Balance			$0.00
Total EFT Submitted	11/10/2022		$3,356.01
Hold for Returns			$0.00
Return Items/Chargebacks			($617.33)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,722.68
First American CC		$3,483.45
Collection Payments	11/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,722.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,712.68
Payout	ACH	11/11/2022	$2,712.68
	CC	11/13/2022	$0.00	$2,712.68
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VR - Return/Chargebacks	11/9/2022	2	469.97
	11/10/2022	2	147.36
VR - Return/Chargeback Totals		4	$617.33