ACH Settlement
Fitness Evolution- Front Royal
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$2,384.21
Hold for Returns			$0.00
Return Items/Chargebacks			($84.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,291.24
First American CC		$3,606.83
Collection Payments	9/4/2019		$141.96
CC Discount Fee			($4.97)
Total CC for Disbursement			$136.99
Total Revenue Collected			$2,428.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.68
			($568.68)
Net Due			$1,859.55
Payout	ACH	9/5/2019	$1,722.56
	CC	9/7/2019	$136.99	$1,859.55
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VR - Return/Chargebacks	8/29/2019	1	64.98
	9/3/2019	1	19.99
VR - Return/Chargeback Totals		2	$84.97