ACH Settlement
Fitness Evolution- Front Royal
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$5,969.95
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,896.97
First American CC		$5,245.25
Collection Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,896.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,886.97
Payout	ACH	1/6/2023	$5,886.97
	CC	1/8/2023	$0.00	$5,886.97
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VR - Return/Chargebacks	1/5/2023	2	64.98
VR - Return/Chargeback Totals		2	$64.98