ACH Settlement
Fitness Evolution- Front Royal
April 10, 2023
Balance			$0.00
Total EFT Submitted	4/10/2023		$4,159.68
Hold for Returns			$0.00
Return Items/Chargebacks			($291.33)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,860.35
First American CC		$4,901.13
Collection Payments	4/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,860.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,850.35
Payout	ACH	4/11/2023	$3,850.35
	CC	4/13/2023	$0.00	$3,850.35
********************************************************************************************************************
VR - Return/Chargebacks	4/10/2023	2	291.33
VR - Return/Chargeback Totals		2	$291.33