ACH Settlement
Fitness Evolution- Front Royal
October 25, 2023
Balance			$0.00
Total EFT Submitted	10/25/2023		$3,423.75
Hold for Returns			$0.00
Return Items/Chargebacks			($637.60)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,778.15
First American CC		$4,633.41
Collection Payments	10/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,778.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,768.15
Payout	ACH	10/26/2023	$2,768.15
	CC	10/28/2023	$0.00	$2,768.15
********************************************************************************************************************
VR - Return/Chargebacks	10/20/2023	1	388.90
	10/25/2023	1	248.70
VR - Return/Chargeback Totals		2	$637.60