ACH Settlement
Fitness Evolution- Front Royal
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$3,558.30
Hold for Returns			$0.00
Return Items/Chargebacks			($885.69)
Return Item Fees			($36.00)
Total EFT for Disbursement			$2,636.61
First American CC		$5,018.66
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,636.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.88
			($10.88)
Net Due			$2,625.73
Payout	ACH	10/17/2023	$2,625.73
	CC	10/19/2023	$0.00	$2,625.73
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VR - Return/Chargebacks	10/11/2023	4	222.87
	10/12/2023	1	458.88
	10/13/2023	4	203.94
VR - Return/Chargeback Totals		9	$885.69