ACH Settlement
Fitness Evolution- Front Royal
June 12, 2023
Balance			$0.00
Total EFT Submitted	6/12/2023		$3,792.71
Hold for Returns			$0.00
Return Items/Chargebacks			($717.70)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,039.01
First American CC		$4,961.98
Collection Payments	6/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,039.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.46
			($17.46)
Net Due			$3,021.55
Payout	ACH	6/13/2023	$3,021.55
	CC	6/15/2023	$0.00	$3,021.55
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VR - Return/Chargebacks	6/8/2023	2	388.87
	6/9/2023	7	328.83
VR - Return/Chargeback Totals		9	$717.70