ACH Settlement
Fitness Evolution- Front Royal
June 11, 2020
Balance			$0.00
Total EFT Submitted	6/11/2020		$2,775.63
Hold for Returns			$0.00
Return Items/Chargebacks			($196.37)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,563.26
First American CC		$2,208.94
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,563.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$864.36
			($874.36)
Net Due			$1,688.90
Payout	ACH	6/12/2020	$1,688.90
	CC	6/14/2020	$0.00	$1,688.90
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VR - Return/Chargebacks	5/15/2020	1	39.00
	6/9/2020	1	15.00
	6/10/2020	1	132.37
	6/11/2020	1	10.00
VR - Return/Chargeback Totals		4	$196.37