ACH Settlement
Fitness Evolution- Front Royal
April 9, 2020
Balance			$0.00
Total EFT Submitted	4/9/2020		$883.78
Hold for Returns			($88.00)
Return Items/Chargebacks			($123.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$663.81
First American CC		$573.04
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$663.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.00
			($565.00)
Net Due			$98.81
Payout	ACH	4/10/2020	$98.81
	CC	4/12/2020	$0.00	$98.81
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VR - Return/Chargebacks	3/25/2020	1	19.99
	3/26/2020	1	103.98
VR - Return/Chargeback Totals		2	$123.97