ACH Settlement
Fitness Evolution- Front Royal
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$3,332.47
Hold for Returns			$0.00
Return Items/Chargebacks			($54.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,269.53
First American CC		$5,013.89
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,269.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,259.53
Payout	ACH	10/21/2023	$3,259.53
	CC	10/23/2023	$0.00	$3,259.53
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VR - Return/Chargebacks	10/18/2023	1	14.99
	10/19/2023	1	39.95
VR - Return/Chargeback Totals		2	$54.94