ACH Settlement
Fitness Evolution- Front Royal
April 20, 2023
Balance			$0.00
Total EFT Submitted	4/20/2023		$3,614.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,614.70
First American CC		$5,246.71
Collection Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,614.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,604.70
Payout	ACH	4/21/2023	$3,604.70
	CC	4/23/2023	$0.00	$3,604.70
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00