ACH Settlement
Fitness Evolution- Front Royal
August 13, 2020
Balance			$0.00
Total EFT Submitted	8/13/2020		$2,468.64
Hold for Returns			$0.00
Return Items/Chargebacks			($214.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,229.71
First American CC		$2,533.78
Collection Payments	8/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,229.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,219.71
Payout	ACH	8/14/2020	$2,219.71
	CC	8/16/2020	$0.00	$2,219.71
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VR - Return/Chargebacks	8/11/2020	1	29.99
	8/12/2020	3	89.97
	8/13/2020	2	94.97
VR - Return/Chargeback Totals		6	$214.93