ACH Settlement
Fitness Evolution- Front Royal
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$6,933.67
Hold for Returns			$0.00
Return Items/Chargebacks			($118.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,802.78
First American CC		$7,237.37
Collection Payments	6/6/2023		$402.85
CC Discount Fee			($14.10)
Total CC for Disbursement			$388.75
Total Revenue Collected			$7,191.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$681.89
			($691.89)
Net Due			$6,499.64
Payout	ACH	6/7/2023	$6,110.89
	CC	6/9/2023	$388.75	$6,499.64
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VR - Return/Chargebacks	5/31/2023	2	98.90
	6/2/2023	1	19.99
VR - Return/Chargeback Totals		3	$118.89