ACH Settlement
Fitness Evolution- Front Royal
February 6, 2020
Balance			$0.00
Total EFT Submitted	2/6/2020		$5,695.70
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,666.71
First American CC		$5,247.93
Collection Payments	2/6/2020		$159.93
CC Discount Fee			($5.60)
Total CC for Disbursement			$154.33
Total Revenue Collected			$5,821.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.72
			($566.72)
Net Due			$5,254.32
Payout	ACH	2/7/2020	$5,099.99
	CC	2/9/2020	$154.33	$5,254.32
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VR - Return/Chargebacks	2/5/2020	1	24.99
VR - Return/Chargeback Totals		1	$24.99