ACH Settlement
Fitness Evolution- Front Royal
March 31, 2023
Balance			$0.00
Total EFT Submitted	3/31/2023		$3,699.36
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,665.41
First American CC		$5,605.40
Collection Payments	3/31/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,665.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,655.41
Payout	ACH	4/1/2023	$3,655.41
	CC	4/3/2023	$0.00	$3,655.41
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VR - Return/Chargebacks	3/30/2023	1	29.95
VR - Return/Chargeback Totals		1	$29.95