ACH Settlement
Fitness Evolution- Front Royal
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$3,914.93
Hold for Returns			$0.00
Return Items/Chargebacks			($583.68)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,295.25
First American CC		$4,729.20
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,295.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$3,285.09
Payout	ACH	4/18/2023	$3,285.09
	CC	4/20/2023	$0.00	$3,285.09
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VR - Return/Chargebacks	4/11/2023	5	189.82
	4/12/2023	2	293.93
	4/13/2023	2	99.93
VR - Return/Chargeback Totals		9	$583.68