ACH Settlement
Fitness Evolution- Front Royal
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$3,510.15
Hold for Returns			$0.00
Return Items/Chargebacks			($219.70)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,278.45
First American CC		$5,474.96
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,278.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,268.45
Payout	ACH	12/2/2023	$3,268.45
	CC	12/4/2023	$0.00	$3,268.45
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VR - Return/Chargebacks	11/29/2023	1	59.90
	11/30/2023	2	159.80
VR - Return/Chargeback Totals		3	$219.70