ACH Settlement
Fitness Evolution- Front Royal
December 9, 2020
Balance			$0.00
Total EFT Submitted	12/9/2020		$4,210.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,210.22
First American CC		$4,006.52
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,210.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,200.22
Payout	ACH	12/10/2020	$4,200.22
	CC	12/12/2020	$0.00	$4,200.22
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00