ACH Settlement
Fitness Evolution- Front Royal
January 12, 2023
Balance			$0.00
Total EFT Submitted	1/12/2023		$3,288.06
Hold for Returns			$0.00
Return Items/Chargebacks			($242.92)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,037.14
First American CC		$4,088.58
Collection Payments	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,037.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,027.14
Payout	ACH	1/13/2023	$3,027.14
	CC	1/15/2023	$0.00	$3,027.14
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VR - Return/Chargebacks	1/12/2023	2	242.92
VR - Return/Chargeback Totals		2	$242.92