ACH Settlement
Fitness Evolution- Front Royal
December 18, 2020
Balance			$0.00
Total EFT Submitted	12/18/2020		$1,706.37
Hold for Returns			$0.00
Return Items/Chargebacks			($128.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,565.40
First American CC		$3,012.08
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.92
			($13.92)
Net Due			$1,551.48
Payout	ACH	12/19/2020	$1,551.48
	CC	12/21/2020	$0.00	$1,551.48
********************************************************************************************************************
VR - Return/Chargebacks	12/15/2020	3	128.97
VR - Return/Chargeback Totals		3	$128.97