ACH Settlement
Fitness Evolution- Front Royal
September 6, 2019
Balance			$0.00
Total EFT Submitted	9/6/2019		$4,837.10
Hold for Returns			$0.00
Return Items/Chargebacks			($128.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,696.13
First American CC		$5,536.24
Collection Payments	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,696.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,686.13
Payout	ACH	9/7/2019	$4,686.13
	CC	9/9/2019	$0.00	$4,686.13
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VR - Return/Chargebacks	9/5/2019	1	68.99
	9/6/2019	2	59.98
VR - Return/Chargeback Totals		3	$128.97