ACH Settlement
Fitness Evolution- Front Royal
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$3,909.19
Hold for Returns			$0.00
Return Items/Chargebacks			($203.32)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,689.87
First American CC		$4,466.11
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,689.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.16
			($568.16)
Net Due			$3,121.71
Payout	ACH	7/7/2020	$3,121.71
	CC	7/9/2020	$0.00	$3,121.71
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VR - Return/Chargebacks	7/1/2020	2	99.56
	7/2/2020	1	49.78
	7/3/2020	1	53.98
VR - Return/Chargeback Totals		4	$203.32