ACH Settlement
Fitness Evolution- Front Royal
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$6,819.81
Hold for Returns			$0.00
Return Items/Chargebacks			($169.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$6,633.86
First American CC		$7,074.53
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,633.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$689.50
			($699.50)
Net Due			$5,934.36
Payout	ACH	5/6/2023	$5,934.36
	CC	5/8/2023	$0.00	$5,934.36
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VR - Return/Chargebacks	5/2/2023	1	29.99
	5/4/2023	3	139.96
VR - Return/Chargeback Totals		4	$169.95