ACH Settlement
Fitness Evolution- Front Royal
August 20, 2019
Balance			$0.00
Total EFT Submitted	8/20/2019		$2,620.00
Hold for Returns			$0.00
Return Items/Chargebacks			($213.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,394.07
First American CC		$4,282.72
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,394.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.44
			($13.44)
Net Due			$2,380.63
Payout	ACH	8/21/2019	$2,380.63
	CC	8/23/2019	$0.00	$2,380.63
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VR - Return/Chargebacks	8/19/2019	1	19.99
	8/20/2019	2	193.94
VR - Return/Chargeback Totals		3	$213.93