ACH Settlement
Fitness Evolution- Front Royal
August 10, 2023
Balance			$0.00
Total EFT Submitted	8/10/2023		$4,281.72
Hold for Returns			$0.00
Return Items/Chargebacks			($788.02)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,457.70
First American CC		$4,803.15
Collection Payments	8/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,457.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,447.70
Payout	ACH	8/11/2023	$3,447.70
	CC	8/13/2023	$0.00	$3,447.70
********************************************************************************************************************
VR - Return/Chargebacks	8/9/2023	5	490.78
	8/10/2023	4	297.24
VR - Return/Chargeback Totals		9	$788.02