ACH Settlement
Fitness Evolution- Front Royal
December 23, 2020
Balance			$0.00
Total EFT Submitted	12/23/2020		$1,960.33
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,912.35
First American CC		$2,813.61
Collection Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,912.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,902.35
Payout	ACH	12/24/2020	$1,902.35
	CC	12/26/2020	$0.00	$1,902.35
********************************************************************************************************************
VR - Return/Chargebacks	12/21/2020	2	39.98
VR - Return/Chargeback Totals		2	$39.98