ACH Settlement
Fitness Evolution- Front Royal
October 22, 2019
Balance			$0.00
Total EFT Submitted	10/22/2019		$2,799.97
Hold for Returns			$0.00
Return Items/Chargebacks			($343.90)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,440.07
First American CC		$3,645.16
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,440.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.64
			($11.64)
Net Due			$2,428.43
Payout	ACH	10/23/2019	$2,428.43
	CC	10/25/2019	$0.00	$2,428.43
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VR - Return/Chargebacks	10/17/2019	1	29.99
	10/21/2019	3	313.91
VR - Return/Chargeback Totals		4	$343.90