ACH Settlement
Fitness Evolution- Front Royal
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$5,133.26
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,109.27
First American CC		$5,702.90
Collection Payments	1/6/2020		$86.97
CC Discount Fee			($3.04)
Total CC for Disbursement			$83.93
Total Revenue Collected			$5,193.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.00
			($565.00)
Net Due			$4,628.20
Payout	ACH	1/7/2020	$4,544.27
	CC	1/9/2020	$83.93	$4,628.20
********************************************************************************************************************
VR - Return/Chargebacks	1/6/2020	1	19.99
VR - Return/Chargeback Totals		1	$19.99