ACH Settlement
Fitness Evolution- Front Royal
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$1,477.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,477.41
First American CC		$1,920.32
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,477.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.44
			($10.44)
Net Due			$1,466.97
Payout	ACH	1/28/2020	$1,466.97
	CC	1/30/2020	$0.00	$1,466.97
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00