ACH Settlement
Fitness Evolution- Front Royal
September 15, 2020
Balance			$0.00
Total EFT Submitted	9/15/2020		$2,154.05
Hold for Returns			$0.00
Return Items/Chargebacks			($444.66)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,677.39
First American CC		$2,342.15
Collection Payments	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,677.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.88
			($12.88)
Net Due			$1,664.51
Payout	ACH	9/16/2020	$1,664.51
	CC	9/18/2020	$0.00	$1,664.51
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VR - Return/Chargebacks	9/14/2020	4	232.33
	9/15/2020	4	212.33
VR - Return/Chargeback Totals		8	$444.66