ACH Settlement
Fitness Evolution- Front Royal
March 20, 2020
Balance			$0.00
Total EFT Submitted	3/20/2020		$3,142.56
Hold for Returns			$0.00
Return Items/Chargebacks			($362.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,771.63
First American CC		$4,090.67
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,771.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,761.63
Payout	ACH	3/21/2020	$2,761.63
	CC	3/23/2020	$0.00	$2,761.63
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VR - Return/Chargebacks	3/19/2020	2	362.93
VR - Return/Chargeback Totals		2	$362.93