ACH Settlement
Fitness Evolution- Front Royal
December 7, 2022
Balance			$0.00
Total EFT Submitted	12/7/2022		$2,465.99
Hold for Returns			$0.00
Return Items/Chargebacks			($148.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,309.06
First American CC		$3,490.76
Collection Payments	12/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,309.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,299.06
Payout	ACH	12/8/2022	$2,299.06
	CC	12/10/2022	$0.00	$2,299.06
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VR - Return/Chargebacks	12/6/2022	1	39.95
	12/7/2022	1	108.98
VR - Return/Chargeback Totals		2	$148.93