ACH Settlement
Fitness Evolution- Front Royal
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$3,625.85
Hold for Returns			$0.00
Return Items/Chargebacks			($408.85)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,205.00
First American CC		$4,953.87
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,205.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,195.00
Payout	ACH	8/22/2023	$3,195.00
	CC	8/24/2023	$0.00	$3,195.00
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VR - Return/Chargebacks	8/18/2023	3	408.85
VR - Return/Chargeback Totals		3	$408.85