ACH Settlement
Fitness Evolution- Front Royal
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$2,921.82
Hold for Returns			$0.00
Return Items/Chargebacks			($357.30)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,548.52
First American CC		$3,121.10
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,548.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,538.52
Payout	ACH	7/12/2022	$2,538.52
	CC	7/14/2022	$0.00	$2,538.52
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VR - Return/Chargebacks	7/6/2022	1	34.99
	7/7/2022	1	252.33
	7/8/2022	2	69.98
VR - Return/Chargeback Totals		4	$357.30