ACH Settlement
Fitness Evolution- Front Royal
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$2,359.05
Hold for Returns			$0.00
Return Items/Chargebacks			($358.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,992.12
First American CC		$3,228.51
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,992.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.68
			($12.68)
Net Due			$1,979.44
Payout	ACH	10/20/2020	$1,979.44
	CC	10/22/2020	$0.00	$1,979.44
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VR - Return/Chargebacks	10/16/2020	1	29.99
	10/19/2020	1	328.94
VR - Return/Chargeback Totals		2	$358.93