ACH Settlement
Fitness Evolution- Front Royal
October 16, 2019
Balance			$0.00
Total EFT Submitted	10/16/2019		$2,273.01
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,204.03
First American CC		$3,655.82
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,204.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,194.03
Payout	ACH	10/17/2019	$2,194.03
	CC	10/19/2019	$0.00	$2,194.03
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VR - Return/Chargebacks	10/15/2019	1	64.98
VR - Return/Chargeback Totals		1	$64.98