ACH Settlement
Fitness Evolution- Front Royal
March 10, 2023
Balance			$0.00
Total EFT Submitted	3/10/2023		$4,929.56
Hold for Returns			$0.00
Return Items/Chargebacks			($568.53)
Return Item Fees			($28.00)
Total EFT for Disbursement			$4,333.03
First American CC		$4,525.31
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,333.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,323.03
Payout	ACH	3/11/2023	$4,323.03
	CC	3/13/2023	$0.00	$4,323.03
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VR - Return/Chargebacks	3/7/2023	2	54.90
	3/8/2023	1	213.95
	3/9/2023	4	299.68
VR - Return/Chargeback Totals		7	$568.53