ACH Settlement
Fitness Evolution- Front Royal
February 11, 2020
Balance			$0.00
Total EFT Submitted	2/11/2020		$2,225.23
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,157.25
First American CC		$2,570.64
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,157.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.28
			($11.28)
Net Due			$2,145.97
Payout	ACH	2/12/2020	$2,145.97
	CC	2/14/2020	$0.00	$2,145.97
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VR - Return/Chargebacks	2/10/2020	1	29.99
	2/11/2020	1	29.99
VR - Return/Chargeback Totals		2	$59.98