ACH Settlement
Fitness Evolution- Front Royal
July 31, 2020
Balance			$0.00
Total EFT Submitted	7/31/2020		$1,732.76
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,645.78
First American CC		$1,785.41
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,645.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,635.78
Payout	ACH	8/1/2020	$1,635.78
	CC	8/3/2020	$0.00	$1,635.78
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VR - Return/Chargebacks	7/29/2020	1	29.99
	7/30/2020	2	44.99
VR - Return/Chargeback Totals		3	$74.98