ACH Settlement
Fitness Evolution- Front Royal
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$3,042.70
Hold for Returns			$0.00
Return Items/Chargebacks			($303.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,730.77
First American CC		$3,656.85
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,730.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.44
			($11.44)
Net Due			$2,719.33
Payout	ACH	1/22/2020	$2,719.33
	CC	1/24/2020	$0.00	$2,719.33
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VR - Return/Chargebacks	1/17/2020	1	19.99
	1/20/2020	1	283.94
VR - Return/Chargeback Totals		2	$303.93