ACH Settlement
Fitness Evolution- Front Royal
December 11, 2023
Balance			$0.00
Total EFT Submitted	12/11/2023		$4,829.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,180.09)
Return Item Fees			($44.00)
Total EFT for Disbursement			$3,604.93
First American CC		$4,212.25
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,604.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$702.48
			($712.48)
Net Due			$2,892.45
Payout	ACH	12/12/2023	$2,892.45
	CC	12/14/2023	$0.00	$2,892.45
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VR - Return/Chargebacks	12/7/2023	4	720.10
	12/8/2023	7	459.99
VR - Return/Chargeback Totals		11	$1,180.09