ACH Settlement
Fitness Evolution- Front Royal
May 30, 2023
Balance			$0.00
Total EFT Submitted	5/30/2023		$3,468.61
Hold for Returns			$0.00
Return Items/Chargebacks			($68.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,395.66
First American CC		$5,581.92
Collection Payments	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,395.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,385.66
Payout	ACH	5/31/2023	$3,385.66
	CC	6/2/2023	$0.00	$3,385.66
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VR - Return/Chargebacks	5/30/2023	1	68.95
VR - Return/Chargeback Totals		1	$68.95