ACH Settlement
Fitness Evolution- Front Royal
November 24, 2020
Balance			$0.00
Total EFT Submitted	11/24/2020		$2,074.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,074.26
First American CC		$2,806.57
Collection Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,074.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.00
			($12.00)
Net Due			$2,062.26
Payout	ACH	11/25/2020	$2,062.26
	CC	11/27/2020	$0.00	$2,062.26
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00