ACH Settlement
Fitness Evolution- Front Royal
August 13, 2019
Balance			$0.00
Total EFT Submitted	8/13/2019		$2,358.27
Hold for Returns			$0.00
Return Items/Chargebacks			($272.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,077.28
First American CC		$2,922.84
Collection Payments	8/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,077.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,067.28
Payout	ACH	8/14/2019	$2,067.28
	CC	8/16/2019	$0.00	$2,067.28
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VR - Return/Chargebacks	8/7/2019	1	29.99
	8/8/2019	1	243.00
VR - Return/Chargeback Totals		2	$272.99