ACH Settlement
Fitness Evolution- Front Royal
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$3,540.44
Hold for Returns			$0.00
Return Items/Chargebacks			($203.91)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,320.53
First American CC		$3,855.44
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,320.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,310.53
Payout	ACH	12/16/2022	$3,310.53
	CC	12/18/2022	$0.00	$3,310.53
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VR - Return/Chargebacks	12/14/2022	3	183.92
	12/15/2022	1	19.99
VR - Return/Chargeback Totals		4	$203.91