ACH Settlement
Fitness Evolution- Front Royal
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$3,340.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,340.91
First American CC		$4,790.54
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,340.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,330.91
Payout	ACH	2/21/2024	$3,330.91
	CC	2/23/2024	$0.00	$3,330.91
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00