ACH Settlement
Fitness Evolution- Front Royal
December 27, 2022
Balance			$0.00
Total EFT Submitted	12/27/2022		$2,112.68
Hold for Returns			$0.00
Return Items/Chargebacks			($308.92)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,795.76
First American CC		$4,109.30
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,795.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,785.76
Payout	ACH	12/28/2022	$1,785.76
	CC	12/30/2022	$0.00	$1,785.76
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VR - Return/Chargebacks	12/23/2022	2	308.92
VR - Return/Chargeback Totals		2	$308.92