ACH Settlement
Fitness Evolution- Front Royal
June 16, 2022
Balance			$0.00
Total EFT Submitted	6/16/2022		$3,088.05
Hold for Returns			$0.00
Return Items/Chargebacks			($501.85)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,574.20
First American CC		$3,560.36
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,574.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,564.20
Payout	ACH	6/17/2022	$2,564.20
	CC	6/19/2022	$0.00	$2,564.20
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VR - Return/Chargebacks	6/14/2022	1	398.88
	6/15/2022	2	102.97
VR - Return/Chargeback Totals		3	$501.85