ACH Settlement
Fitness Evolution- Front Royal
July 27, 2023
Balance			$0.00
Total EFT Submitted	7/27/2023		$3,113.73
Hold for Returns			$0.00
Return Items/Chargebacks			($582.65)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,507.08
First American CC		$4,872.69
Collection Payments	7/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,507.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,497.08
Payout	ACH	7/28/2023	$2,497.08
	CC	7/30/2023	$0.00	$2,497.08
********************************************************************************************************************
VR - Return/Chargebacks	7/20/2023	1	283.93
	7/21/2023	2	64.94
	7/26/2023	3	233.78
VR - Return/Chargeback Totals		6	$582.65