ACH Settlement
Fitness Evolution- Front Royal
September 26, 2019
Balance			$0.00
Total EFT Submitted	9/26/2019		$1,660.42
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,626.43
First American CC		$2,541.18
Collection Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,626.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,616.43
Payout	ACH	9/27/2019	$1,616.43
	CC	9/29/2019	$0.00	$1,616.43
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VR - Return/Chargebacks	9/25/2019	1	29.99
VR - Return/Chargeback Totals		1	$29.99