ACH Settlement
Fitness Evolution- Front Royal
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$7,941.91
Hold for Returns			$0.00
Return Items/Chargebacks			($128.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$7,804.98
First American CC		$8,163.94
Collection Payments	9/5/2023		$465.85
CC Discount Fee			($16.30)
Total CC for Disbursement			$449.55
Total Revenue Collected			$8,254.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$699.46
			($709.46)
Net Due			$7,545.07
Payout	ACH	9/6/2023	$7,095.52
	CC	9/8/2023	$449.55	$7,545.07
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VR - Return/Chargebacks	9/5/2023	2	128.93
VR - Return/Chargeback Totals		2	$128.93