ACH Settlement
Fitness Evolution- Front Royal
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$2,888.07
Hold for Returns			$0.00
Return Items/Chargebacks			($330.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,537.75
First American CC		$3,209.02
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,537.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.56
			($11.56)
Net Due			$2,526.19
Payout	ACH	3/17/2020	$2,526.19
	CC	3/19/2020	$0.00	$2,526.19
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VR - Return/Chargebacks	3/11/2020	3	206.35
	3/13/2020	1	103.98
	3/16/2020	1	19.99
VR - Return/Chargeback Totals		5	$330.32