ACH Settlement
Fitness Evolution- Front Royal
December 12, 2022
Balance			$0.00
Total EFT Submitted	12/12/2022		$3,599.02
Hold for Returns			$0.00
Return Items/Chargebacks			($264.72)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,318.30
First American CC		$3,417.53
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,318.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,308.30
Payout	ACH	12/13/2022	$3,308.30
	CC	12/15/2022	$0.00	$3,308.30
********************************************************************************************************************
VR - Return/Chargebacks	12/8/2022	3	229.73
	12/12/2022	1	34.99
VR - Return/Chargeback Totals		4	$264.72