ACH Settlement
Fitness Evolution- Front Royal
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$3,047.08
Hold for Returns			$0.00
Return Items/Chargebacks			($247.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,779.18
First American CC		$4,197.83
Collection Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,779.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,769.18
Payout	ACH	12/21/2022	$2,769.18
	CC	12/23/2022	$0.00	$2,769.18
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VR - Return/Chargebacks	12/19/2022	1	34.98
	12/20/2022	4	212.92
VR - Return/Chargeback Totals		5	$247.90