ACH Settlement
Fitness Evolution- Front Royal
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/2020		$1,483.87
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,434.88
First American CC		$1,776.44
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,434.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,424.88
Payout	ACH	12/31/2020	$1,424.88
	CC	1/2/2021	$0.00	$1,424.88
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VR - Return/Chargebacks	12/28/2020	1	44.99
VR - Return/Chargeback Totals		1	$44.99