ACH Settlement
Fitness Evolution- Front Royal
November 19, 2020
Balance			$0.00
Total EFT Submitted	11/19/2020		$1,681.40
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,579.43
First American CC		$2,760.13
Collection Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,579.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.60
			($11.60)
Net Due			$1,567.83
Payout	ACH	11/20/2020	$1,567.83
	CC	11/22/2020	$0.00	$1,567.83
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VR - Return/Chargebacks	11/13/2020	1	29.99
	11/16/2020	1	29.99
	11/19/2020	1	29.99
VR - Return/Chargeback Totals		3	$89.97