ACH Settlement
Fitness Evolution- Front Royal
November 12, 2020
Balance			$0.00
Total EFT Submitted	11/12/2020		$2,026.70
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,958.72
First American CC		$2,128.84
Collection Payments	11/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,958.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.28
			($11.28)
Net Due			$1,947.44
Payout	ACH	11/13/2020	$1,947.44
	CC	11/15/2020	$0.00	$1,947.44
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VR - Return/Chargebacks	11/10/2020	1	29.99
	11/11/2020	1	29.99
VR - Return/Chargeback Totals		2	$59.98