ACH Settlement
Fitness Evolution- Front Royal
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/2019		$2,543.24
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,475.26
First American CC		$3,399.83
Collection Payments	10/1/2019		$147.94
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.76
Total Revenue Collected			$2,618.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.00
			($569.00)
Net Due			$2,049.02
Payout	ACH	10/2/2019	$1,906.26
	CC	10/4/2019	$142.76	$2,049.02
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VR - Return/Chargebacks	10/1/2019	2	59.98
VR - Return/Chargeback Totals		2	$59.98