ACH Settlement
Fitness Evolution- Front Royal
June 27, 2023
Balance			$0.00
Total EFT Submitted	6/27/2023		$2,955.82
Hold for Returns			$0.00
Return Items/Chargebacks			($561.75)
Return Item Fees			($28.00)
Total EFT for Disbursement			$2,366.07
First American CC		$4,812.66
Collection Payments	6/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,366.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,356.07
Payout	ACH	6/28/2023	$2,356.07
	CC	6/30/2023	$0.00	$2,356.07
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VR - Return/Chargebacks	6/21/2023	4	392.87
	6/22/2023	1	29.99
	6/26/2023	2	138.89
VR - Return/Chargeback Totals		7	$561.75