ACH Settlement
Fitness Evolution- Front Royal
September 18, 2020
Balance			$0.00
Total EFT Submitted	9/18/2020		$2,279.26
Hold for Returns			$0.00
Return Items/Chargebacks			($323.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,951.32
First American CC		$2,631.13
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,951.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.88
			($12.88)
Net Due			$1,938.44
Payout	ACH	9/19/2020	$1,938.44
	CC	9/21/2020	$0.00	$1,938.44
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VR - Return/Chargebacks	9/18/2020	1	323.94
VR - Return/Chargeback Totals		1	$323.94