ACH Settlement
Fitness Evolution- Front Royal
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$3,402.98
Hold for Returns			$0.00
Return Items/Chargebacks			($393.86)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,997.12
First American CC		$4,540.55
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,997.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,987.12
Payout	ACH	6/16/2023	$2,987.12
	CC	6/18/2023	$0.00	$2,987.12
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VR - Return/Chargebacks	6/14/2023	2	363.91
	6/15/2023	1	29.95
VR - Return/Chargeback Totals		3	$393.86