ACH Settlement
Fitness Evolution- Front Royal
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$3,114.93
Hold for Returns			$0.00
Return Items/Chargebacks			($73.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,036.94
First American CC		$4,306.84
Collection Payments	1/2/2023		$189.94
CC Discount Fee			($6.65)
Total CC for Disbursement			$183.29
Total Revenue Collected			$3,220.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$700.63
			($710.63)
Net Due			$2,509.60
Payout	ACH	1/3/2023	$2,326.31
	CC	1/5/2023	$183.29	$2,509.60
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VR - Return/Chargebacks	12/30/2022	1	73.99
VR - Return/Chargeback Totals		1	$73.99