ACH Settlement
Fitness Evolution- Front Royal
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$2,124.29
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,090.30
First American CC		$0.00
Collection Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,090.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.76
			($566.76)
Net Due			$1,523.54
Payout	ACH	11/4/2020	$1,523.54
	CC	11/6/2020	$0.00	$1,523.54
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VR - Return/Chargebacks	10/30/2020	1	29.99
VR - Return/Chargeback Totals		1	$29.99