ACH Settlement
Fitness Evolution- Front Royal
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$3,779.10
Hold for Returns			$0.00
Return Items/Chargebacks			($815.68)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,927.42
First American CC		$5,566.54
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,927.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,917.42
Payout	ACH	3/21/2023	$2,917.42
	CC	3/23/2023	$0.00	$2,917.42
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VR - Return/Chargebacks	3/16/2023	6	496.76
	3/17/2023	1	34.99
	3/20/2023	2	283.93
VR - Return/Chargeback Totals		9	$815.68