ACH Settlement
Fitness Evolution- Front Royal
January 27, 2023
Balance			$0.00
Total EFT Submitted	1/27/2023		$2,138.60
Hold for Returns			$0.00
Return Items/Chargebacks			($448.79)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,665.81
First American CC		$4,350.30
Collection Payments	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,665.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,655.81
Payout	ACH	1/28/2023	$1,655.81
	CC	1/30/2023	$0.00	$1,655.81
********************************************************************************************************************
VR - Return/Chargebacks	1/25/2023	4	104.88
	1/26/2023	2	343.91
VR - Return/Chargeback Totals		6	$448.79