ACH Settlement
Fitness Evolution- Front Royal
February 6, 2024
Balance			$0.00
Total EFT Submitted	2/6/2024		$7,598.59
Hold for Returns			$0.00
Return Items/Chargebacks			($143.85)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,442.74
First American CC		$7,117.87
Collection Payments	2/6/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,442.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$705.61
			($715.61)
Net Due			$6,727.13
Payout	ACH	2/7/2024	$6,727.13
	CC	2/9/2024	$0.00	$6,727.13
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VR - Return/Chargebacks	2/2/2024	3	143.85
VR - Return/Chargeback Totals		3	$143.85