ACH Settlement
Fitness Evolution- Front Royal
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$2,957.16
Hold for Returns			$0.00
Return Items/Chargebacks			($283.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,653.52
First American CC		$3,749.12
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,653.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,643.52
Payout	ACH	1/30/2024	$2,643.52
	CC	2/1/2024	$0.00	$2,643.52
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VR - Return/Chargebacks	1/25/2024	2	108.90
	1/26/2024	3	174.74
VR - Return/Chargeback Totals		5	$283.64