ACH Settlement
Fitness Evolution- Front Royal
September 24, 2020
Balance			$0.00
Total EFT Submitted	9/24/2020		$2,044.21
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,962.24
First American CC		$2,578.59
Collection Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,962.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.24
			($12.24)
Net Due			$1,950.00
Payout	ACH	9/25/2020	$1,950.00
	CC	9/27/2020	$0.00	$1,950.00
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VR - Return/Chargebacks	9/21/2020	1	29.99
	9/24/2020	2	39.98
VR - Return/Chargeback Totals		3	$69.97