ACH Settlement
Fitness Evolution- Front Royal
March 27, 2023
Balance			$0.00
Total EFT Submitted	3/27/2023		$3,010.58
Hold for Returns			$0.00
Return Items/Chargebacks			($357.71)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,636.87
First American CC		$4,718.46
Collection Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,636.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,626.87
Payout	ACH	3/28/2023	$2,626.87
	CC	3/30/2023	$0.00	$2,626.87
********************************************************************************************************************
VR - Return/Chargebacks	3/22/2023	1	59.98
	3/23/2023	3	297.73
VR - Return/Chargeback Totals		4	$357.71