ACH Settlement
Fitness Evolution- Front Royal
June 27, 2022
Balance			$0.00
Total EFT Submitted	6/27/2022		$3,005.49
Hold for Returns			$0.00
Return Items/Chargebacks			($116.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,876.53
First American CC		$3,198.03
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,876.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,866.53
Payout	ACH	6/28/2022	$2,866.53
	CC	6/30/2022	$0.00	$2,866.53
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VR - Return/Chargebacks	6/21/2022	1	59.98
	6/23/2022	2	56.98
VR - Return/Chargeback Totals		3	$116.96