ACH Settlement
Fitness Evolution- Front Royal
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$3,414.97
Hold for Returns			$0.00
Return Items/Chargebacks			($426.83)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,964.14
First American CC		$4,659.32
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,964.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,954.14
Payout	ACH	5/23/2023	$2,954.14
	CC	5/25/2023	$0.00	$2,954.14
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VR - Return/Chargebacks	5/16/2023	4	177.93
	5/18/2023	2	248.90
VR - Return/Chargeback Totals		6	$426.83