ACH Settlement
Fitness Evolution- Front Royal
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$2,131.27
Hold for Returns			$0.00
Return Items/Chargebacks			($93.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,029.29
First American CC		$4,022.25
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,029.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,019.29
Payout	ACH	6/21/2022	$2,019.29
	CC	6/23/2022	$0.00	$2,019.29
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VR - Return/Chargebacks	6/17/2022	2	93.98
VR - Return/Chargeback Totals		2	$93.98