ACH Settlement
Fitness Evolution- Front Royal
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/2019		$1,850.36
Hold for Returns			$0.00
Return Items/Chargebacks			($338.92)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,503.44
First American CC		$2,468.21
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,503.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,493.44
Payout	ACH	11/30/2019	$1,493.44
	CC	12/2/2019	$0.00	$1,493.44
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VR - Return/Chargebacks	11/29/2019	2	338.92
VR - Return/Chargeback Totals		2	$338.92