ACH Settlement
Fitness Evolution- Front Royal
October 28, 2019
Balance			$0.00
Total EFT Submitted	10/28/2019		$1,640.88
Hold for Returns			$0.00
Return Items/Chargebacks			($124.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,503.92
First American CC		$2,329.62
Collection Payments	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,503.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,493.92
Payout	ACH	10/29/2019	$1,493.92
	CC	10/31/2019	$0.00	$1,493.92
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VR - Return/Chargebacks	10/23/2019	1	64.98
	10/25/2019	2	59.98
VR - Return/Chargeback Totals		3	$124.96