ACH Settlement
Fitness Evolution- Front Royal
September 11, 2019
Balance			$0.00
Total EFT Submitted	9/11/2019		$2,241.23
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,168.24
First American CC		$2,778.58
Collection Payments	9/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,168.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,158.24
Payout	ACH	9/12/2019	$2,158.24
	CC	9/14/2019	$0.00	$2,158.24
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VR - Return/Chargebacks	9/9/2019	1	68.99
VR - Return/Chargeback Totals		1	$68.99