ACH Settlement
Fitness Evolution- Front Royal
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$2,830.98
Hold for Returns			$0.00
Return Items/Chargebacks			($480.90)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,342.08
First American CC		$3,646.81
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,342.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,332.08
Payout	ACH	12/24/2019	$2,332.08
	CC	12/26/2019	$0.00	$2,332.08
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VR - Return/Chargebacks	12/18/2019	0	71.99	VR-FR009467	CCR
	12/18/2019	0	30.00	VR-FR009467	CCF
	12/19/2019	2	378.91
VR - Return/Chargeback Totals		2	$480.90