ACH Settlement
Fitness Evolution- Front Royal
March 5, 2020
Balance			$0.00
Total EFT Submitted	3/5/2020		$8,906.73
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$8,833.74
First American CC		$9,426.76
Collection Payments	3/5/2020		$121.96
CC Discount Fee			($4.27)
Total CC for Disbursement			$117.69
Total Revenue Collected			$8,951.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$557.40
			($567.40)
Net Due			$8,384.03
Payout	ACH	3/6/2020	$8,266.34
	CC	3/8/2020	$117.69	$8,384.03
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VR - Return/Chargebacks	2/26/2020	1	68.99
VR - Return/Chargeback Totals		1	$68.99