ACH Settlement
Fitness Evolution- Front Royal
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$2,371.29
Hold for Returns			$0.00
Return Items/Chargebacks			($283.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,079.36
First American CC		$4,108.68
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,079.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,069.36
Payout	ACH	11/29/2022	$2,069.36
	CC	12/1/2022	$0.00	$2,069.36
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VR - Return/Chargebacks	11/25/2022	2	283.93
VR - Return/Chargeback Totals		2	$283.93