ACH Settlement
Fitness Evolution- Front Royal
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$6,839.64
Hold for Returns			$0.00
Return Items/Chargebacks			($503.85)
Return Item Fees			($64.00)
Total EFT for Disbursement			$6,271.79
First American CC		$6,213.15
Collection Payments	4/7/2023		$88.93
CC Discount Fee			($3.11)
Total CC for Disbursement			$85.82
Total Revenue Collected			$6,357.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$684.31
			($694.31)
Net Due			$5,663.30
Payout	ACH	4/8/2023	$5,577.48
	CC	4/10/2023	$85.82	$5,663.30
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VR - Return/Chargebacks	4/4/2023	4	94.97
	4/5/2023	12	408.88
VR - Return/Chargeback Totals		16	$503.85