ACH Settlement
Fitness Evolution- Front Royal
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$7,607.44
Hold for Returns			$0.00
Return Items/Chargebacks			($259.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,327.79
First American CC		$6,653.85
Collection Payments	11/6/2023		$421.33
CC Discount Fee			($14.75)
Total CC for Disbursement			$406.58
Total Revenue Collected			$7,734.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$704.49
			($714.49)
Net Due			$7,019.88
Payout	ACH	11/7/2023	$6,613.30
	CC	11/9/2023	$406.58	$7,019.88
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VR - Return/Chargebacks	10/31/2023	3	179.75
	11/1/2023	1	39.95
	11/2/2023	1	39.95
VR - Return/Chargeback Totals		5	$259.65