ACH Settlement
Fitness Evolution- Front Royal
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$3,709.24
Hold for Returns			$0.00
Return Items/Chargebacks			($508.84)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,188.40
First American CC		$4,263.88
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,188.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,178.40
Payout	ACH	7/16/2022	$3,178.40
	CC	7/18/2022	$0.00	$3,178.40
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VR - Return/Chargebacks	7/13/2022	1	428.87
	7/14/2022	2	79.97
VR - Return/Chargeback Totals		3	$508.84