ACH Settlement
Fitness Evolution- Front Royal
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$2,017.25
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,949.27
First American CC		$2,590.16
Collection Payments	10/5/2020		$128.94
CC Discount Fee			($4.51)
Total CC for Disbursement			$124.43
Total Revenue Collected			$2,073.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.36
			($566.36)
Net Due			$1,507.34
Payout	ACH	10/6/2020	$1,382.91
	CC	10/8/2020	$124.43	$1,507.34
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VR - Return/Chargebacks	10/1/2020	2	59.98
VR - Return/Chargeback Totals		2	$59.98