ACH Settlement
Fitness Evolution- Front Royal
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$2,506.17
Hold for Returns			$0.00
Return Items/Chargebacks			($397.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,088.26
First American CC		$2,582.17
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$2,072.26
Payout	ACH	8/22/2020	$2,072.26
	CC	8/24/2020	$0.00	$2,072.26
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VR - Return/Chargebacks	8/14/2020	1	19.99
	8/19/2020	2	59.97
	8/20/2020	2	317.95
VR - Return/Chargeback Totals		5	$397.91