ACH Settlement
Fitness Evolution- Front Royal
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$2,430.18
Hold for Returns			$0.00
Return Items/Chargebacks			($128.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,293.19
First American CC		$3,472.79
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,293.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.72
			($11.72)
Net Due			$2,281.47
Payout	ACH	12/17/2019	$2,281.47
	CC	12/19/2019	$0.00	$2,281.47
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VR - Return/Chargebacks	12/13/2019	2	128.99
VR - Return/Chargeback Totals		2	$128.99