ACH Settlement
Fitness Evolution- Front Royal
December 11, 2020
Balance			$0.00
Total EFT Submitted	12/11/2020		$2,099.30
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,007.33
First American CC		$2,010.48
Collection Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,007.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,997.33
Payout	ACH	12/12/2020	$1,997.33
	CC	12/14/2020	$0.00	$1,997.33
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VR - Return/Chargebacks	12/10/2020	2	54.98
	12/11/2020	1	24.99
VR - Return/Chargeback Totals		3	$79.97