ACH Settlement
Fitness Evolution- Front Royal
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/2020		$2,653.61
Hold for Returns			$0.00
Return Items/Chargebacks			($68.18)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,581.43
First American CC		$2,566.40
Collection Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,581.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,571.43
Payout	ACH	7/1/2020	$2,571.43
	CC	7/3/2020	$0.00	$2,571.43
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VR - Return/Chargebacks	6/30/2020	1	68.18
VR - Return/Chargeback Totals		1	$68.18