ACH Settlement
Fitness Evolution- Front Royal
April 14, 2020
Balance			$0.00
Total EFT Submitted	4/14/2020		$849.03
Hold for Returns			($84.90)
Return Items/Chargebacks			($197.15)
Return Item Fees			($12.00)
Total EFT for Disbursement			$554.98
First American CC		$573.04
Collection Payments	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$544.98
Payout	ACH	4/15/2020	$544.98
	CC	4/17/2020	$0.00	$544.98
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VR - Return/Chargebacks	4/10/2020	1	112.37
	4/13/2020	2	84.78
VR - Return/Chargeback Totals		3	$197.15