ACH Settlement
Fitness Evolution- Front Royal
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$5,548.93
Hold for Returns			$0.00
Return Items/Chargebacks			($73.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,470.94
First American CC		$5,080.62
Collection Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,470.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$660.25
			($670.25)
Net Due			$4,800.69
Payout	ACH	12/6/2022	$4,800.69
	CC	12/8/2022	$0.00	$4,800.69
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VR - Return/Chargebacks	11/28/2022	1	73.99
VR - Return/Chargeback Totals		1	$73.99