ACH Settlement
Fitness Evolution- Front Royal
July 9, 2020
Balance			$0.00
Total EFT Submitted	7/9/2020		$4,832.76
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,764.78
First American CC		$4,172.00
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,764.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.60
			($11.60)
Net Due			$4,753.18
Payout	ACH	7/10/2020	$4,753.18
	CC	7/12/2020	$0.00	$4,753.18
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VR - Return/Chargebacks	7/8/2020	1	29.99
	7/9/2020	1	29.99
VR - Return/Chargeback Totals		2	$59.98