ACH Settlement
Fitness Evolution- Front Royal
November 10, 2023
Balance			$0.00
Total EFT Submitted	11/10/2023		$4,364.72
Hold for Returns			$0.00
Return Items/Chargebacks			($759.13)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,589.59
First American CC		$4,517.70
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,589.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.96
			($16.96)
Net Due			$3,572.63
Payout	ACH	11/11/2023	$3,572.63
	CC	11/13/2023	$0.00	$3,572.63
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VR - Return/Chargebacks	11/8/2023	1	536.26
	11/9/2023	3	222.87
VR - Return/Chargeback Totals		4	$759.13