ACH Settlement
Fitness Evolution- Front Royal
April 22, 2020
Balance			$0.00
Total EFT Submitted	4/22/2020		$766.32
Hold for Returns			($76.63)
Return Items/Chargebacks			($415.32)
Return Item Fees			($12.00)
Total EFT for Disbursement			$262.37
First American CC		$324.98
Collection Payments	4/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$252.37
Payout	ACH	4/23/2020	$252.37
	CC	4/25/2020	$0.00	$252.37
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VR - Return/Chargebacks	4/20/2020	2	372.93
	4/21/2020	1	42.39
VR - Return/Chargeback Totals		3	$415.32