ACH Settlement
Fitness Evolution- Front Royal
September 20, 2023
Balance			$0.00
Total EFT Submitted	9/20/2023		$3,203.43
Hold for Returns			$0.00
Return Items/Chargebacks			($393.86)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,801.57
First American CC		$5,354.47
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,801.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,791.57
Payout	ACH	9/21/2023	$2,791.57
	CC	9/23/2023	$0.00	$2,791.57
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VR - Return/Chargebacks	9/19/2023	1	353.91
	9/20/2023	1	39.95
VR - Return/Chargeback Totals		2	$393.86