ACH Settlement
Fitness Evolution- Front Royal
April 27, 2020
Balance			$0.00
Total EFT Submitted	4/27/2020		$309.81
Hold for Returns			($30.98)
Return Items/Chargebacks			($186.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$79.85
First American CC		$665.78
Collection Payments	4/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$69.85
Payout	ACH	4/28/2020	$69.85
	CC	4/30/2020	$0.00	$69.85
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VR - Return/Chargebacks	4/23/2020	2	78.00
	4/24/2020	1	108.98
VR - Return/Chargeback Totals		3	$186.98