ACH Settlement
Fitness Evolution- Front Royal
November 20, 2019
Balance			$0.00
Total EFT Submitted	11/20/2019		$2,680.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,680.97
First American CC		$3,518.85
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,680.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,670.97
Payout	ACH	11/21/2019	$2,670.97
	CC	11/23/2019	$0.00	$2,670.97
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00