ACH Settlement
Fitness Evolution- Front Royal
November 12, 2019
Balance			$0.00
Total EFT Submitted	11/12/2019		$2,396.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,362.96
First American CC		$2,662.65
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,362.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,352.96
Payout	ACH	11/13/2019	$2,352.96
	CC	11/15/2019	$0.00	$2,352.96
********************************************************************************************************************
VR - Return/Chargebacks	11/8/2019	1	29.99
VR - Return/Chargeback Totals		1	$29.99