ACH Settlement
Fitness Evolution- Front Royal
February 25, 2020
Balance			$0.00
Total EFT Submitted	2/25/2020		$1,686.37
Hold for Returns			$0.00
Return Items/Chargebacks			($348.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,325.45
First American CC		$1,981.33
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,315.45
Payout	ACH	2/26/2020	$1,315.45
	CC	2/28/2020	$0.00	$1,315.45
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VR - Return/Chargebacks	2/21/2020	3	348.92
VR - Return/Chargeback Totals		3	$348.92