ACH Settlement
Fitness Evolution- Front Royal
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$2,955.60
Hold for Returns			$0.00
Return Items/Chargebacks			($693.80)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,249.80
First American CC		$4,964.33
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,249.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,239.80
Payout	ACH	11/16/2023	$2,239.80
	CC	11/18/2023	$0.00	$2,239.80
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VR - Return/Chargebacks	11/14/2023	1	493.87
	11/15/2023	2	199.93
VR - Return/Chargeback Totals		3	$693.80