ACH Settlement
Fitness Evolution- Front Royal
August 28, 2019
Balance			$0.00
Total EFT Submitted	8/28/2019		$1,437.46
Hold for Returns			$0.00
Return Items/Chargebacks			($183.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,237.51
First American CC		$2,621.15
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,237.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,227.51
Payout	ACH	8/29/2019	$1,227.51
	CC	8/31/2019	$0.00	$1,227.51
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VR - Return/Chargebacks	8/21/2019	1	103.98
	8/26/2019	3	79.97
VR - Return/Chargeback Totals		4	$183.95