ACH Settlement
Fitness Evolution- Front Royal
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$3,907.09
Hold for Returns			$0.00
Return Items/Chargebacks			($471.24)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,423.85
First American CC		$5,043.01
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,423.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.81
			($14.81)
Net Due			$3,409.04
Payout	ACH	7/18/2023	$3,409.04
	CC	7/20/2023	$0.00	$3,409.04
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VR - Return/Chargebacks	7/12/2023	1	353.91
	7/13/2023	2	117.33
VR - Return/Chargeback Totals		3	$471.24