ACH Settlement
Fitness Evolution- Front Royal
May 4, 2020
Balance			$0.00
Total EFT Submitted	5/4/2020		$389.05
Hold for Returns			($38.90)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.15
First American CC		$296.00
Collection Payments	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$350.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$340.15
Payout	ACH	5/5/2020	$340.15
	CC	5/7/2020	$0.00	$340.15
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00