ACH Settlement
Fitness Evolution- Front Royal
January 14, 2019
Balance			$0.00
Total EFT Submitted	1/14/2019		$2,319.33
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,251.35
First American CC		$2,654.72
Collection Payments	1/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,251.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,241.35
Payout	ACH	1/15/2019	$2,241.35
	CC	1/17/2019	$0.00	$2,241.35
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VR - Return/Chargebacks	1/10/2019	1	29.99
	1/11/2019	1	29.99
VR - Return/Chargeback Totals		2	$59.98