ACH Settlement
Fitness Evolution- Front Royal
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$3,630.85
Hold for Returns			$0.00
Return Items/Chargebacks			($358.77)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,248.08
First American CC		$4,336.08
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,248.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.90
			($21.90)
Net Due			$3,226.18
Payout	ACH	2/16/2023	$3,226.18
	CC	2/18/2023	$0.00	$3,226.18
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VR - Return/Chargebacks	2/14/2023	1	178.96
	2/15/2023	5	179.81
VR - Return/Chargeback Totals		6	$358.77