ACH Settlement
Fitness Evolution- Front Royal
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$3,254.47
Hold for Returns			$0.00
Return Items/Chargebacks			($669.74)
Return Item Fees			($48.00)
Total EFT for Disbursement			$2,536.73
First American CC		$4,296.83
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,536.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,526.73
Payout	ACH	1/21/2023	$2,526.73
	CC	1/23/2023	$0.00	$2,526.73
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VR - Return/Chargebacks	1/17/2023	1	143.97
	1/18/2023	7	316.86
	1/19/2023	2	113.94
	1/20/2023	2	94.97
VR - Return/Chargeback Totals		12	$669.74