ACH Settlement
Fitness Evolution- Front Royal
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$2,281.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,281.21
First American CC		$3,400.90
Collection Payments	12/3/2019		$195.93
CC Discount Fee			($6.86)
Total CC for Disbursement			$189.07
Total Revenue Collected			$2,470.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.24
			($568.24)
Net Due			$1,902.04
Payout	ACH	12/4/2019	$1,712.97
	CC	12/6/2019	$189.07	$1,902.04
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00