ACH Settlement
Fitness Evolution- Front Royal
February 10, 2023
Balance			$0.00
Total EFT Submitted	2/10/2023		$3,533.24
Hold for Returns			$0.00
Return Items/Chargebacks			($313.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,199.32
First American CC		$3,744.34
Collection Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,199.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,189.32
Payout	ACH	2/11/2023	$3,189.32
	CC	2/13/2023	$0.00	$3,189.32
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VR - Return/Chargebacks	2/8/2023	1	29.99
	2/9/2023	2	213.95
	2/10/2023	2	69.98
VR - Return/Chargeback Totals		5	$313.92