ACH Settlement
Fitness Evolution- Front Royal
December 6, 2019
Balance			$0.00
Total EFT Submitted	12/6/2019		$4,877.58
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,853.59
First American CC		$5,458.67
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,853.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,843.59
Payout	ACH	12/7/2019	$4,843.59
	CC	12/9/2019	$0.00	$4,843.59
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VR - Return/Chargebacks	12/5/2019	1	19.99
VR - Return/Chargeback Totals		1	$19.99