ACH Settlement
Fitness Evolution- Front Royal
June 13, 2022
Balance			$0.00
Total EFT Submitted	6/13/2022		$3,052.62
Hold for Returns			$0.00
Return Items/Chargebacks			($217.34)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,831.28
First American CC		$2,970.13
Collection Payments	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,831.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,821.28
Payout	ACH	6/14/2022	$2,821.28
	CC	6/16/2022	$0.00	$2,821.28
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VR - Return/Chargebacks	6/8/2022	1	217.34
VR - Return/Chargeback Totals		1	$217.34