ACH Settlement
Fitness Evolution- Front Royal
June 20, 2023
Balance			$0.00
Total EFT Submitted	6/20/2023		$3,228.78
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,189.79
First American CC		$4,734.47
Collection Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,189.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.88
			($16.88)
Net Due			$3,172.91
Payout	ACH	6/21/2023	$3,172.91
	CC	6/23/2023	$0.00	$3,172.91
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VR - Return/Chargebacks	6/20/2023	1	34.99
VR - Return/Chargeback Totals		1	$34.99