ACH Settlement
Fitness Evolution- Front Royal
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$3,097.45
Hold for Returns			$0.00
Return Items/Chargebacks			($383.54)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,697.91
First American CC		$4,512.43
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,697.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,687.91
Payout	ACH	11/28/2023	$2,687.91
	CC	11/30/2023	$0.00	$2,687.91
********************************************************************************************************************
VR - Return/Chargebacks	11/22/2023	2	69.94
	11/27/2023	2	313.60
VR - Return/Chargeback Totals		4	$383.54