ACH Settlement
Fitness Evolution- Front Royal
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$4,263.20
Hold for Returns			$0.00
Return Items/Chargebacks			($108.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,150.22
First American CC		$5,820.41
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,150.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.52
			($17.52)
Net Due			$4,132.70
Payout	ACH	1/16/2024	$4,132.70
	CC	1/18/2024	$0.00	$4,132.70
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VR - Return/Chargebacks	1/12/2024	1	108.98
VR - Return/Chargeback Totals		1	$108.98