ACH Settlement
Fitness Evolution- Front Royal
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$7,899.01
Hold for Returns			$0.00
Return Items/Chargebacks			($419.73)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,455.28
First American CC		$7,344.08
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,455.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.91
			($21.91)
Net Due			$7,433.37
Payout	ACH	8/8/2023	$7,433.37
	CC	8/10/2023	$0.00	$7,433.37
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VR - Return/Chargebacks	8/2/2023	2	192.85
	8/3/2023	4	226.88
VR - Return/Chargeback Totals		6	$419.73