ACH Settlement
Fitness Evolution- Front Royal
January 30, 2023
Balance			$0.00
Total EFT Submitted	1/30/2023		$3,054.82
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,015.83
First American CC		$5,029.29
Collection Payments	1/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,015.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,005.83
Payout	ACH	1/31/2023	$3,005.83
	CC	2/2/2023	$0.00	$3,005.83
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VR - Return/Chargebacks	1/30/2023	1	34.99
VR - Return/Chargeback Totals		1	$34.99