ACH Settlement
Fitness Evolution- Front Royal
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$3,483.17
Hold for Returns			$0.00
Return Items/Chargebacks			($374.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,088.98
First American CC		$4,680.57
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,088.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,078.98
Payout	ACH	1/24/2024	$3,078.98
	CC	1/26/2024	$0.00	$3,078.98
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VR - Return/Chargebacks	1/16/2024	2	228.91
	1/18/2024	3	145.28
VR - Return/Chargeback Totals		5	$374.19