ACH Settlement
Fitness Evolution- Front Royal
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$5,281.43
Hold for Returns			$0.00
Return Items/Chargebacks			($439.87)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,837.56
First American CC		$5,336.31
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,837.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,827.56
Payout	ACH	7/6/2022	$4,827.56
	CC	7/8/2022	$0.00	$4,827.56
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VR - Return/Chargebacks	7/5/2022	1	439.87
VR - Return/Chargeback Totals		1	$439.87