ACH Settlement
Fitness Evolution- Front Royal
August 30, 2023
Balance			$0.00
Total EFT Submitted	8/30/2023		$3,790.03
Hold for Returns			$0.00
Return Items/Chargebacks			($89.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,688.14
First American CC		$4,434.31
Collection Payments	8/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,688.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,678.14
Payout	ACH	8/31/2023	$3,678.14
	CC	9/2/2023	$0.00	$3,678.14
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VR - Return/Chargebacks	8/29/2023	1	29.95
	8/30/2023	2	59.94
VR - Return/Chargeback Totals		3	$89.89