ACH Settlement
Fitness Evolution- Front Royal
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$3,667.50
Hold for Returns			$0.00
Return Items/Chargebacks			($773.14)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,858.36
First American CC		$5,188.22
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,858.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,848.36
Payout	ACH	7/11/2023	$2,848.36
	CC	7/13/2023	$0.00	$2,848.36
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VR - Return/Chargebacks	7/6/2023	2	78.00
	7/7/2023	2	353.91
	7/10/2023	5	341.23
VR - Return/Chargeback Totals		9	$773.14