ACH Settlement
Fitness Evolution- Front Royal
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$1,939.31
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,866.32
First American CC		$2,757.15
Collection Payments	12/3/2020		$177.94
CC Discount Fee			($6.23)
Total CC for Disbursement			$171.71
Total Revenue Collected			$2,038.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$557.92
			($567.92)
Net Due			$1,470.11
Payout	ACH	12/4/2020	$1,298.40
	CC	12/6/2020	$171.71	$1,470.11
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VR - Return/Chargebacks	12/3/2020	1	68.99
VR - Return/Chargeback Totals		1	$68.99