ACH Settlement
Fitness Evolution- Front Royal
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$2,111.63
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,043.65
First American CC		$2,522.68
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,043.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.64
			($13.64)
Net Due			$2,030.01
Payout	ACH	10/24/2020	$2,030.01
	CC	10/26/2020	$0.00	$2,030.01
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VR - Return/Chargebacks	10/20/2020	1	29.99
	10/22/2020	1	29.99
VR - Return/Chargeback Totals		2	$59.98