ACH Settlement
Fitness Evolution- Front Royal
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$3,267.33
Hold for Returns			$0.00
Return Items/Chargebacks			($352.68)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,902.65
First American CC		$4,985.34
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,902.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,892.65
Payout	ACH	9/28/2023	$2,892.65
	CC	9/30/2023	$0.00	$2,892.65
********************************************************************************************************************
VR - Return/Chargebacks	9/25/2023	2	322.73
	9/26/2023	1	29.95
VR - Return/Chargeback Totals		3	$352.68