ACH Settlement
Fitness Evolution- Front Royal
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$2,883.05
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,844.06
First American CC		$3,658.94
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,844.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,834.06
Payout	ACH	11/16/2022	$2,834.06
	CC	11/18/2022	$0.00	$2,834.06
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VR - Return/Chargebacks	11/15/2022	1	34.99
VR - Return/Chargeback Totals		1	$34.99