ACH Settlement
Fitness Evolution- Front Royal
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$3,775.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,775.25
First American CC		$5,768.30
Collection Payments	8/1/2023		$239.53
CC Discount Fee			($8.38)
Total CC for Disbursement			$231.15
Total Revenue Collected			$4,006.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$690.51
			($700.51)
Net Due			$3,305.89
Payout	ACH	8/2/2023	$3,074.74
	CC	8/4/2023	$231.15	$3,305.89
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00