ACH Settlement
Fitness Evolution- Front Royal
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$3,512.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,410.11
First American CC		$4,873.60
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,410.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,400.11
Payout	ACH	12/21/2023	$3,400.11
	CC	12/23/2023	$0.00	$3,400.11
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VR - Return/Chargebacks	12/18/2023	1	29.95
	12/19/2023	1	29.95
	12/20/2023	1	29.99
VR - Return/Chargeback Totals		3	$89.89