ACH Settlement
Fitness Evolution- Front Royal
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$3,290.37
Hold for Returns			$0.00
Return Items/Chargebacks			($812.75)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,453.62
First American CC		$4,822.29
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,453.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.28
			($29.28)
Net Due			$2,424.34
Payout	ACH	12/16/2023	$2,424.34
	CC	12/18/2023	$0.00	$2,424.34
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VR - Return/Chargebacks	12/13/2023	2	602.85
	12/14/2023	4	209.90
VR - Return/Chargeback Totals		6	$812.75