ACH Settlement
Fitness Evolution- Front Royal
October 31, 2019
Balance			$0.00
Total EFT Submitted	10/31/2019		$2,285.22
Hold for Returns			$0.00
Return Items/Chargebacks			($22.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,258.23
First American CC		$3,694.83
Collection Payments	10/31/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,258.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,248.23
Payout	ACH	11/1/2019	$2,248.23
	CC	11/3/2019	$0.00	$2,248.23
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VR - Return/Chargebacks	10/29/2019	1	22.99
VR - Return/Chargeback Totals		1	$22.99