ACH Settlement
Fitness Evolution- Front Royal
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$4,084.98
Hold for Returns			$0.00
Return Items/Chargebacks			($182.23)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,886.75
First American CC		$5,849.82
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,886.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,876.75
Payout	ACH	2/2/2024	$3,876.75
	CC	2/4/2024	$0.00	$3,876.75
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VR - Return/Chargebacks	1/30/2024	1	29.99
	1/31/2024	1	29.95
	2/1/2024	2	122.29
VR - Return/Chargeback Totals		4	$182.23