ACH Settlement
Fitness Evolution- Front Royal
October 15, 2020
Balance			$0.00
Total EFT Submitted	10/15/2020		$2,234.25
Hold for Returns			$0.00
Return Items/Chargebacks			($114.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,111.28
First American CC		$3,957.02
Collection Payments	10/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,111.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.64
			($11.64)
Net Due			$2,099.64
Payout	ACH	10/16/2020	$2,099.64
	CC	10/18/2020	$0.00	$2,099.64
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VR - Return/Chargebacks	10/6/2020	1	74.98
	10/15/2020	1	39.99
VR - Return/Chargeback Totals		2	$114.97