ACH Settlement
Fitness Evolution- Front Royal
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$4,485.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,485.15
First American CC		$5,117.10
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,485.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,475.15
Payout	ACH	1/17/2023	$4,475.15
	CC	1/19/2023	$0.00	$4,475.15
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00