ACH Settlement
Fitness Evolution- Front Royal
February 27, 2023
Balance			$0.00
Total EFT Submitted	2/27/2023		$2,401.04
Hold for Returns			$0.00
Return Items/Chargebacks			($749.44)
Return Item Fees			($52.00)
Total EFT for Disbursement			$1,599.60
First American CC		$4,403.98
Collection Payments	2/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,599.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,589.60
Payout	ACH	2/28/2023	$1,589.60
	CC	3/2/2023	$0.00	$1,589.60
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VR - Return/Chargebacks	2/21/2023	5	401.83
	2/22/2023	1	39.95
	2/23/2023	1	29.99
	2/24/2023	6	277.67
VR - Return/Chargeback Totals		13	$749.44