ACH Settlement
Fitness Evolution- Front Royal
December 11, 2019
Balance			$0.00
Total EFT Submitted	12/11/2019		$2,411.20
Hold for Returns			$0.00
Return Items/Chargebacks			($102.37)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,300.83
First American CC		$2,803.62
Collection Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,300.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.64
			($11.64)
Net Due			$2,289.19
Payout	ACH	12/12/2019	$2,289.19
	CC	12/14/2019	$0.00	$2,289.19
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VR - Return/Chargebacks	12/11/2019	2	102.37
VR - Return/Chargeback Totals		2	$102.37