ACH Settlement
Fitness Evolution- Front Royal
October 7, 2019
Balance			$0.00
Total EFT Submitted	10/7/2019		$4,562.91
Hold for Returns			$0.00
Return Items/Chargebacks			($145.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,408.93
First American CC		$5,422.49
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,408.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.88
			($14.88)
Net Due			$4,394.05
Payout	ACH	10/8/2019	$4,394.05
	CC	10/10/2019	$0.00	$4,394.05
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VR - Return/Chargebacks	10/2/2019	1	71.99
	10/3/2019	1	73.99
VR - Return/Chargeback Totals		2	$145.98