ACH Settlement
Fitness Evolution- Front Royal
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$4,378.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,016.39)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,322.47
First American CC		$4,663.43
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,322.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,312.47
Payout	ACH	9/12/2023	$3,312.47
	CC	9/14/2023	$0.00	$3,312.47
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VR - Return/Chargebacks	9/7/2023	5	711.02
	9/8/2023	3	235.47
	9/11/2023	2	69.90
VR - Return/Chargeback Totals		10	$1,016.39