ACH Settlement
Fitness Evolution- Front Royal
July 25, 2019
Balance			$0.00
Total EFT Submitted	7/25/2019		$1,524.46
Hold for Returns			$0.00
Return Items/Chargebacks			($239.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,280.52
First American CC		$2,673.15
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,280.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,270.52
Payout	ACH	7/26/2019	$1,270.52
	CC	7/28/2019	$0.00	$1,270.52
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VR - Return/Chargebacks	7/25/2019	1	239.94
VR - Return/Chargeback Totals		1	$239.94