ACH Settlement
Fitness Evolution- Front Royal
May 7, 2020
Balance			$0.00
Total EFT Submitted	5/7/2020		$354.39
Hold for Returns			($35.43)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$318.96
First American CC		$269.00
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$308.96
Payout	ACH	5/8/2020	$308.96
	CC	5/10/2020	$0.00	$308.96
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00