ACH Settlement
Fitness Evolution- Front Royal
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$5,247.30
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,174.32
First American CC		$5,901.17
Collection Payments	8/6/2019		$78.96
CC Discount Fee			($2.76)
Total CC for Disbursement			$76.20
Total Revenue Collected			$5,250.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$561.80
			($571.80)
Net Due			$4,678.72
Payout	ACH	8/7/2019	$4,602.52
	CC	8/9/2019	$76.20	$4,678.72
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VR - Return/Chargebacks	8/2/2019	1	29.99
	8/6/2019	1	34.99
VR - Return/Chargeback Totals		2	$64.98