| ACH Settlement | |||||
| Fitness Evolution- Front Royal | |||||
| January 8, 2019 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/8/2019 | $5,023.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($79.97) | ||||
| Return Item Fees | ($12.00) | ||||
| Total EFT for Disbursement | $4,931.08 | ||||
| First American CC | $5,874.23 | ||||
| Collection Payments | 1/8/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,931.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $4,921.08 | ||||
| Payout | ACH | 1/9/2019 | $4,921.08 | ||
| CC | 1/11/2019 | $0.00 | $4,921.08 | ||
| ******************************************************************************************************************** | |||||
| VR - Return/Chargebacks | 1/3/2019 | 1 | 29.99 | ||
| 1/4/2019 | 1 | 29.99 | |||
| 1/7/2019 | 1 | 19.99 | |||
| VR - Return/Chargeback Totals | 3 | $79.97 | |||