ACH Settlement
Fitness Evolution- Front Royal
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$2,684.10
Hold for Returns			$0.00
Return Items/Chargebacks			($792.18)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,879.92
First American CC		$4,308.84
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,879.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$652.40
			($662.40)
Net Due			$1,217.52
Payout	ACH	7/5/2022	$1,217.52
	CC	7/7/2022	$0.00	$1,217.52
********************************************************************************************************************
VR - Return/Chargebacks	6/29/2022	1	727.20
	6/30/2022	2	64.98
VR - Return/Chargeback Totals		3	$792.18