ACH Settlement
Fitness Evolution- Front Royal
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$3,824.19
Hold for Returns			$0.00
Return Items/Chargebacks			($329.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,482.26
First American CC		$5,569.52
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,482.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.70
			($12.70)
Net Due			$3,469.56
Payout	ACH	1/17/2019	$3,469.56
	CC	1/19/2019	$0.00	$3,469.56
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VR - Return/Chargebacks	1/15/2019	1	159.97
	1/16/2019	2	169.96
VR - Return/Chargeback Totals		3	$329.93