ACH Settlement
Fitness Evolution- Front Royal
November 23, 2022
Balance			$0.00
Total EFT Submitted	11/23/2022		$2,768.06
Hold for Returns			$0.00
Return Items/Chargebacks			($229.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,518.13
First American CC		$4,291.18
Collection Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,518.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,508.13
Payout	ACH	11/24/2022	$2,508.13
	CC	11/26/2022	$0.00	$2,508.13
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VR - Return/Chargebacks	11/16/2022	2	129.96
	11/17/2022	1	34.99
	11/18/2022	2	64.98
VR - Return/Chargeback Totals		5	$229.93