ACH Settlement
Fitness Evolution- Front Royal
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$3,033.42
Hold for Returns			$0.00
Return Items/Chargebacks			($328.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,684.75
First American CC		$4,775.59
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,684.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,674.75
Payout	ACH	8/29/2023	$2,674.75
	CC	8/31/2023	$0.00	$2,674.75
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VR - Return/Chargebacks	8/24/2023	5	328.67
VR - Return/Chargeback Totals		5	$328.67