ACH Settlement
Fitness Evolution- Front Royal
June 17, 2020
Balance			$0.00
Total EFT Submitted	6/17/2020		$516.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$516.50
First American CC		$2,208.94
Collection Payments	6/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.44
			($11.44)
Net Due			$505.06
Payout	ACH	6/18/2020	$505.06
	CC	6/20/2020	$0.00	$505.06
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00