ACH Settlement
Fitness Evolution- Front Royal
January 31, 2020
Balance			$0.00
Total EFT Submitted	1/31/2020		$2,467.11
Hold for Returns			$0.00
Return Items/Chargebacks			($52.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,406.13
First American CC		$3,402.92
Collection Payments	1/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,406.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,396.13
Payout	ACH	2/1/2020	$2,396.13
	CC	2/3/2020	$0.00	$2,396.13
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VR - Return/Chargebacks	1/30/2020	1	29.99
	1/31/2020	1	22.99
VR - Return/Chargeback Totals		2	$52.98