ACH Settlement
Fitness Evolution- Front Royal
January 2, 2019
Balance			$0.00
Total EFT Submitted	1/2/2019		$2,363.22
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,295.24
First American CC		$4,279.88
Collection Payments	1/2/2019		$169.93
CC Discount Fee			($5.95)
Total CC for Disbursement			$163.98
Total Revenue Collected			$2,459.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.42
			($568.42)
Net Due			$1,890.80
Payout	ACH	1/3/2019	$1,726.82
	CC	1/5/2019	$163.98	$1,890.80
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VR - Return/Chargebacks	12/27/2018	1	29.99
	1/2/2019	1	29.99
VR - Return/Chargeback Totals		2	$59.98