ACH Settlement
Fitness Evolution- Front Royal
August 28, 2020
Balance			$0.00
Total EFT Submitted	8/28/2020		$1,586.41
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,552.42
First American CC		$1,876.61
Collection Payments	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,552.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.80
			($12.80)
Net Due			$1,539.62
Payout	ACH	8/29/2020	$1,539.62
	CC	8/31/2020	$0.00	$1,539.62
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VR - Return/Chargebacks	8/28/2020	1	29.99
VR - Return/Chargeback Totals		1	$29.99