ACH Settlement
Fitness Evolution- Front Royal
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$2,978.07
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,944.12
First American CC		$5,195.96
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,944.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,934.12
Payout	ACH	5/2/2023	$2,934.12
	CC	5/4/2023	$0.00	$2,934.12
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VR - Return/Chargebacks	4/28/2023	1	29.95
VR - Return/Chargeback Totals		1	$29.95