ACH Settlement
Fitness Evolution- Front Royal
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$7,620.49
Hold for Returns			$0.00
Return Items/Chargebacks			($44.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			$7,571.54
First American CC		$7,347.29
Collection Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,571.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$687.40
			($697.40)
Net Due			$6,874.14
Payout	ACH	7/6/2023	$6,874.14
	CC	7/8/2023	$0.00	$6,874.14
********************************************************************************************************************
VR - Return/Chargebacks	7/5/2023	1	44.95
VR - Return/Chargeback Totals		1	$44.95