ACH Settlement
Fitness Evolution- Front Royal
July 14, 2020
Balance			$0.00
Total EFT Submitted	7/14/2020		$2,136.23
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,102.24
First American CC		$2,417.77
Collection Payments	7/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,102.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,092.24
Payout	ACH	7/15/2020	$2,092.24
	CC	7/17/2020	$0.00	$2,092.24
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VR - Return/Chargebacks	7/10/2020	1	29.99
VR - Return/Chargeback Totals		1	$29.99