ACH Settlement
Fitness Evolution- Front Royal
November 20, 2019
Balance			$0.00
Total EFT Submitted	11/20/2019		$2,532.23
Hold for Returns			$0.00
Return Items/Chargebacks			($152.35)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,367.88
First American CC		$3,431.02
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,367.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,357.88
Payout	ACH	11/21/2019	$2,357.88
	CC	11/23/2019	$0.00	$2,357.88
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VR - Return/Chargebacks	11/15/2019	2	99.97
	11/19/2019	1	52.38
VR - Return/Chargeback Totals		3	$152.35