ACH Settlement
Fitness Evolution- Front Royal
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/2020		$3,223.16
Hold for Returns			$0.00
Return Items/Chargebacks			($363.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,847.24
First American CC		$3,555.14
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,847.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.68
			($11.68)
Net Due			$2,835.56
Payout	ACH	7/22/2020	$2,835.56
	CC	7/24/2020	$0.00	$2,835.56
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VR - Return/Chargebacks	7/15/2020	1	29.99
	7/20/2020	1	303.94
	7/21/2020	1	29.99
VR - Return/Chargeback Totals		3	$363.92