ACH Settlement
Fitness Evolution- Front Royal
April 17, 2020
Balance			$0.00
Total EFT Submitted	4/17/2020		$524.98
Hold for Returns			($52.49)
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$429.49
First American CC		$148.00
Collection Payments	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$419.49
Payout	ACH	4/18/2020	$419.49
	CC	4/20/2020	$0.00	$419.49
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VR - Return/Chargebacks	4/17/2020	1	39.00
VR - Return/Chargeback Totals		1	$39.00