ACH Settlement
Fitness Evolution- Front Royal
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$3,864.12
Hold for Returns			$0.00
Return Items/Chargebacks			($289.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,554.21
First American CC		$5,101.32
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,554.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,544.21
Payout	ACH	2/16/2024	$3,544.21
	CC	2/18/2024	$0.00	$3,544.21
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VR - Return/Chargebacks	2/14/2024	1	34.99
	2/15/2024	4	254.92
VR - Return/Chargeback Totals		5	$289.91