ACH Settlement
Fitness Evolution- Front Royal
December 27, 2019
Balance			$0.00
Total EFT Submitted	12/27/2019		$1,819.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,819.40
First American CC		$2,350.28
Collection Payments	12/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,819.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,809.40
Payout	ACH	12/28/2019	$1,809.40
	CC	12/30/2019	$0.00	$1,809.40
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00