ACH Settlement
Fitness Evolution- Front Royal
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$3,808.36
Hold for Returns			$0.00
Return Items/Chargebacks			($579.79)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,204.57
First American CC		$4,922.66
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,204.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,194.57
Payout	ACH	8/16/2023	$3,194.57
	CC	8/18/2023	$0.00	$3,194.57
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VR - Return/Chargebacks	8/11/2023	1	52.00
	8/14/2023	1	398.90
	8/15/2023	4	128.89
VR - Return/Chargeback Totals		6	$579.79