ACH Settlement
Fitness Evolution- Front Royal
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$3,720.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,720.20
First American CC		$4,940.00
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,720.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.72
			($11.72)
Net Due			$3,708.48
Payout	ACH	1/16/2020	$3,708.48
	CC	1/18/2020	$0.00	$3,708.48
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00