ACH Settlement
Fitness Evolution- Front Royal
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$4,614.29
Hold for Returns			$0.00
Return Items/Chargebacks			($159.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,442.33
First American CC		$4,332.26
Collection Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,442.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,432.33
Payout	ACH	9/12/2020	$4,432.33
	CC	9/14/2020	$0.00	$4,432.33
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VR - Return/Chargebacks	9/4/2020	2	94.98
	9/11/2020	1	64.98
VR - Return/Chargeback Totals		3	$159.96