ACH Settlement
Fitness Evolution- Front Royal
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$7,926.23
Hold for Returns			$0.00
Return Items/Chargebacks			($74.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$7,843.29
First American CC		$6,643.50
Collection Payments	12/5/2023		$299.55
CC Discount Fee			($10.48)
Total CC for Disbursement			$289.07
Total Revenue Collected			$8,132.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,122.36
Payout	ACH	12/6/2023	$7,833.29
	CC	12/8/2023	$289.07	$8,122.36
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VR - Return/Chargebacks	12/5/2023	2	74.94
VR - Return/Chargeback Totals		2	$74.94