ACH Settlement
Fitness Evolution- Front Royal
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$3,359.02
Hold for Returns			$0.00
Return Items/Chargebacks			($328.92)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,022.10
First American CC		$4,595.24
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,022.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,012.10
Payout	ACH	5/16/2023	$3,012.10
	CC	5/18/2023	$0.00	$3,012.10
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VR - Return/Chargebacks	5/15/2023	2	328.92
VR - Return/Chargeback Totals		2	$328.92