ACH Settlement
Fitness Evolution- Front Royal
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$4,081.19
Hold for Returns			$0.00
Return Items/Chargebacks			($586.35)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,458.84
First American CC		$4,246.82
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,458.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$700.07
			($710.07)
Net Due			$2,748.77
Payout	ACH	1/11/2024	$2,748.77
	CC	1/13/2024	$0.00	$2,748.77
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VR - Return/Chargebacks	1/9/2024	2	164.68
	1/10/2024	7	421.67
VR - Return/Chargeback Totals		9	$586.35