ACH Settlement
Fitness Evolution- Front Royal
October 10, 2023
Balance			$0.00
Total EFT Submitted	10/10/2023		$4,347.92
Hold for Returns			$0.00
Return Items/Chargebacks			($498.83)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,841.09
First American CC		$4,583.27
Collection Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,841.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,831.09
Payout	ACH	10/11/2023	$3,831.09
	CC	10/13/2023	$0.00	$3,831.09
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VR - Return/Chargebacks	10/10/2023	2	498.83
VR - Return/Chargeback Totals		2	$498.83