| ACH Settlement | |||||
| Fitness Evolution- Front Royal | |||||
| February 28, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/28/2024 | $3,013.71 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($352.63) | ||||
| Return Item Fees | ($28.00) | ||||
| Total EFT for Disbursement | $2,633.08 | ||||
| First American CC | $3,889.26 | ||||
| Collection Payments | 2/28/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $2,633.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $2,623.08 | ||||
| Payout | ACH | 2/29/2024 | $2,623.08 | ||
| CC | 3/2/2024 | $0.00 | $2,623.08 | ||
| ******************************************************************************************************************** | |||||
| VR - Return/Chargebacks | 2/21/2024 | 1 | 29.99 | ||
| 2/22/2024 | 2 | 59.90 | |||
| 2/23/2024 | 4 | 262.74 | |||
| VR - Return/Chargeback Totals | 7 | $352.63 | |||