ACH Settlement
Fitness Evolution- Front Royal
May 10, 2023
Balance			$0.00
Total EFT Submitted	5/10/2023		$3,825.11
Hold for Returns			$0.00
Return Items/Chargebacks			($550.14)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,246.97
First American CC		$5,023.36
Collection Payments	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,246.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,236.97
Payout	ACH	5/11/2023	$3,236.97
	CC	5/13/2023	$0.00	$3,236.97
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VR - Return/Chargebacks	5/9/2023	2	298.88
	5/10/2023	5	251.26
VR - Return/Chargeback Totals		7	$550.14