ACH Settlement
Fitness Evolution- Front Royal
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$3,689.82
Hold for Returns			$0.00
Return Items/Chargebacks			($732.82)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,933.00
First American CC		$3,968.76
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,933.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,923.00
Payout	ACH	1/23/2019	$2,923.00
	CC	1/25/2019	$0.00	$2,923.00
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VR - Return/Chargebacks	1/17/2019	3	647.84
	1/18/2019	2	59.98
	1/21/2019	1	25.00
VR - Return/Chargeback Totals		6	$732.82