ACH Settlement
Fitness Evolution- Front Royal
August 24, 2020
Balance			$0.00
Total EFT Submitted	8/24/2020		$2,297.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,297.16
First American CC		$2,842.02
Collection Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,297.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,287.16
Payout	ACH	8/25/2020	$2,287.16
	CC	8/27/2020	$0.00	$2,287.16
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00