ACH Settlement
Fitness Evolution- Front Royal
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$2,023.33
Hold for Returns			$0.00
Return Items/Chargebacks			($224.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,794.38
First American CC		$2,905.55
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,794.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.08
			($16.08)
Net Due			$1,778.30
Payout	ACH	8/16/2019	$1,778.30
	CC	8/18/2019	$0.00	$1,778.30
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VR - Return/Chargebacks	8/15/2019	1	224.95
VR - Return/Chargeback Totals		1	$224.95