ACH Settlement
Fitness Evolution- Front Royal
July 30, 2019
Balance			$0.00
Total EFT Submitted	7/30/2019		$2,129.20
Hold for Returns			$0.00
Return Items/Chargebacks			($52.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,068.22
First American CC		$0.00
Collection Payments	7/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,068.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,058.22
Payout	ACH	7/31/2019	$2,058.22
	CC	8/2/2019	$0.00	$2,058.22
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VR - Return/Chargebacks	7/29/2019	1	22.99
	7/30/2019	1	29.99
VR - Return/Chargeback Totals		2	$52.98