ACH Settlement
Fitness Evolution- Front Royal
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$5,229.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.06)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,046.37
First American CC		$5,534.66
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,046.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$659.16
			($669.16)
Net Due			$3,377.21
Payout	ACH	6/8/2022	$3,377.21
	CC	6/10/2022	$0.00	$3,377.21
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VR - Return/Chargebacks	6/1/2022	1	697.21
	6/2/2022	1	409.88
	6/3/2022	2	59.97
VR - Return/Chargeback Totals		4	$1,167.06