ACH Settlement
Fitness Evolution- Front Royal
May 31, 2022
Balance			$0.00
Total EFT Submitted	5/31/2022		$2,778.11
Hold for Returns			$0.00
Return Items/Chargebacks			($318.92)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,455.19
First American CC		$3,719.41
Collection Payments	5/31/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,455.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,445.19
Payout	ACH	6/1/2022	$2,445.19
	CC	6/3/2022	$0.00	$2,445.19
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VR - Return/Chargebacks	5/31/2021	1	318.92
VR - Return/Chargeback Totals		1	$318.92