ACH Settlement
Fitness Evolution- Front Royal
September 23, 2019
Balance			$0.00
Total EFT Submitted	9/23/2019		$2,980.96
Hold for Returns			$0.00
Return Items/Chargebacks			($352.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,616.05
First American CC		$3,827.73
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,616.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.84
			($18.84)
Net Due			$2,597.21
Payout	ACH	9/24/2019	$2,597.21
	CC	9/26/2019	$0.00	$2,597.21
********************************************************************************************************************
VR - Return/Chargebacks	9/19/2019	2	213.94
	9/23/2019	1	138.97
VR - Return/Chargeback Totals		3	$352.91