ACH Settlement
Fitness Evolution- Front Royal
November 6, 2019
Balance			$0.00
Total EFT Submitted	11/6/2019		$4,838.20
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,804.21
First American CC		$5,378.41
Collection Payments	11/6/2019		$21.99
CC Discount Fee			($0.77)
Total CC for Disbursement			$21.22
Total Revenue Collected			$4,825.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.48
			($566.48)
Net Due			$4,258.95
Payout	ACH	11/7/2019	$4,237.73
	CC	11/9/2019	$21.22	$4,258.95
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VR - Return/Chargebacks	11/5/2019	1	29.99
VR - Return/Chargeback Totals		1	$29.99