ACH Settlement
Fitness Evolution- Front Royal
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$11,515.17
Hold for Returns			$0.00
Return Items/Chargebacks			($228.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,266.38
First American CC		$6,813.13
Collection Payments	10/5/2023		$468.43
CC Discount Fee			($16.40)
Total CC for Disbursement			$452.03
Total Revenue Collected			$11,718.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$723.66
			($733.66)
Net Due			$10,984.75
Payout	ACH	10/6/2023	$10,532.72
	CC	10/8/2023	$452.03	$10,984.75
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VR - Return/Chargebacks	9/28/2023	5	228.79
VR - Return/Chargeback Totals		5	$228.79