ACH Settlement
Fitness Evolution- Front Royal
March 16, 2023
Balance			$0.00
Total EFT Submitted	3/16/2023		$3,644.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,644.04
First American CC		$4,767.49
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,644.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.68
			($15.68)
Net Due			$3,628.36
Payout	ACH	3/17/2023	$3,628.36
	CC	3/19/2023	$0.00	$3,628.36
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00