ACH Settlement
Fitness Evolution- Front Royal
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$2,913.28
Hold for Returns			$0.00
Return Items/Chargebacks			($332.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,572.35
First American CC		$4,975.37
Collection Payments	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,572.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,562.35
Payout	ACH	4/26/2023	$2,562.35
	CC	4/28/2023	$0.00	$2,562.35
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VR - Return/Chargebacks	4/20/2023	1	178.96
	4/25/2023	1	153.97
VR - Return/Chargeback Totals		2	$332.93