ACH Settlement
Fitness Evolution- Front Royal
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$6,608.09
Hold for Returns			$0.00
Return Items/Chargebacks			($235.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,352.80
First American CC		$6,284.71
Collection Payments	3/6/2023		$86.98
CC Discount Fee			($3.04)
Total CC for Disbursement			$83.94
Total Revenue Collected			$6,436.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$686.62
			($696.62)
Net Due			$5,740.12
Payout	ACH	3/7/2023	$5,656.18
	CC	3/9/2023	$83.94	$5,740.12
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VR - Return/Chargebacks	3/2/2023	2	57.94
	3/3/2023	3	177.35
VR - Return/Chargeback Totals		5	$235.29