ACH Settlement
Fitness Evolution- Front Royal
November 9, 2020
Balance			$0.00
Total EFT Submitted	11/9/2020		$4,265.60
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,197.62
First American CC		$3,937.97
Collection Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,197.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,187.62
Payout	ACH	11/10/2020	$4,187.62
	CC	11/12/2020	$0.00	$4,187.62
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VR - Return/Chargebacks	11/4/2020	1	29.99
	11/9/2020	1	29.99
VR - Return/Chargeback Totals		2	$59.98