ACH Settlement
Fitness Evolution- Front Royal
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$3,009.26
Hold for Returns			$0.00
Return Items/Chargebacks			($536.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,452.83
First American CC		$4,400.60
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,452.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,442.83
Payout	ACH	12/29/2023	$2,442.83
	CC	12/31/2023	$0.00	$2,442.83
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VR - Return/Chargebacks	12/22/2023	2	127.98
	12/26/2023	3	408.45
VR - Return/Chargeback Totals		5	$536.43