ACH Settlement
Fitness Evolution- Front Royal
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$2,513.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,513.07
First American CC		$2,730.01
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,513.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.60
			($14.60)
Net Due			$2,498.47
Payout	ACH	7/25/2020	$2,498.47
	CC	7/27/2020	$0.00	$2,498.47
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00