ACH Settlement
Fitness Evolution- Front Royal
October 11, 2019
Balance			$0.00
Total EFT Submitted	10/11/2019		$2,386.21
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,362.22
First American CC		$2,616.61
Collection Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,362.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,352.22
Payout	ACH	10/12/2019	$2,352.22
	CC	10/14/2019	$0.00	$2,352.22
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VR - Return/Chargebacks	10/9/2019	1	19.99
VR - Return/Chargeback Totals		1	$19.99