ACH Settlement
Fitness Evolution- Front Royal
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$2,159.31
Hold for Returns			$0.00
Return Items/Chargebacks			($289.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,861.38
First American CC		$3,142.47
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,861.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.84
			($18.84)
Net Due			$1,842.54
Payout	ACH	9/18/2019	$1,842.54
	CC	9/20/2019	$0.00	$1,842.54
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VR - Return/Chargebacks	9/12/2019	1	29.99
	9/16/2019	1	259.94
VR - Return/Chargeback Totals		2	$289.93