ACH Settlement
Fitness Evolution- Front Royal
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$6,323.20
Hold for Returns			$0.00
Return Items/Chargebacks			($475.87)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,823.33
First American CC		$5,909.57
Collection Payments	2/6/2023		$27.99
CC Discount Fee			($0.98)
Total CC for Disbursement			$27.01
Total Revenue Collected			$5,850.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$687.36
			($697.36)
Net Due			$5,152.98
Payout	ACH	2/7/2023	$5,125.97
	CC	2/9/2023	$27.01	$5,152.98
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VR - Return/Chargebacks	2/1/2023	2	108.98
	2/2/2023	4	366.89
VR - Return/Chargeback Totals		6	$475.87