ACH Settlement
Fitness Evolution- Front Royal
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$3,722.49
Hold for Returns			$0.00
Return Items/Chargebacks			($138.85)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,575.64
First American CC		$5,311.77
Collection Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,575.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,565.64
Payout	ACH	7/4/2023	$3,565.64
	CC	7/6/2023	$0.00	$3,565.64
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VR - Return/Chargebacks	6/29/2023	1	98.90
	6/30/2023	1	39.95
VR - Return/Chargeback Totals		2	$138.85