ACH Settlement
Fitness Evolution- Front Royal
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$2,325.19
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,301.20
First American CC		$2,473.63
Collection Payments	9/3/2020		$34.98
CC Discount Fee			($1.22)
Total CC for Disbursement			$33.76
Total Revenue Collected			$2,334.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$557.08
			($567.08)
Net Due			$1,767.88
Payout	ACH	9/4/2020	$1,734.12
	CC	9/6/2020	$33.76	$1,767.88
********************************************************************************************************************
VR - Return/Chargebacks	8/31/2020	1	19.99
VR - Return/Chargeback Totals		1	$19.99