ACH Settlement
Fitness Evolution- Front Royal
February 18, 2020
Balance			$0.00
Total EFT Submitted	2/18/2020		$2,617.14
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,544.15
First American CC		$2,782.02
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,544.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,534.15
Payout	ACH	2/19/2020	$2,534.15
	CC	2/21/2020	$0.00	$2,534.15
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VR - Return/Chargebacks	2/13/2020	1	68.99
VR - Return/Chargeback Totals		1	$68.99