ACH Settlement
Fitness Evolution- Front Royal
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$7,644.72
Hold for Returns			$0.00
Return Items/Chargebacks			($119.85)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,512.87
First American CC		$6,338.91
Collection Payments	1/5/2024		$206.63
CC Discount Fee			($7.23)
Total CC for Disbursement			$199.40
Total Revenue Collected			$7,712.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$699.51
			($709.51)
Net Due			$7,002.76
Payout	ACH	1/6/2024	$6,803.36
	CC	1/8/2024	$199.40	$7,002.76
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VR - Return/Chargebacks	12/29/2023	3	119.85
VR - Return/Chargeback Totals		3	$119.85