ACH Settlement
Fitness Evolution- Front Royal
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$2,214.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,214.16
First American CC		$4,562.86
Collection Payments	8/6/2020		$165.92
CC Discount Fee			($5.81)
Total CC for Disbursement			$160.11
Total Revenue Collected			$2,374.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.00
			($568.00)
Net Due			$1,806.27
Payout	ACH	8/7/2020	$1,646.16
	CC	8/9/2020	$160.11	$1,806.27
********************************************************************************************************************
VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00