ACH Settlement
Fitness Evolution- Front Royal
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$2,824.12
Hold for Returns			$0.00
Return Items/Chargebacks			($208.83)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,591.29
First American CC		$4,766.38
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,591.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.37
			($11.37)
Net Due			$2,579.92
Payout	ACH	5/26/2023	$2,579.92
	CC	5/28/2023	$0.00	$2,579.92
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VR - Return/Chargebacks	5/24/2023	3	108.94
	5/25/2023	3	99.89
VR - Return/Chargeback Totals		6	$208.83