ACH Settlement
Fitness Evolution- Front Royal
January 29, 2019
Balance			$0.00
Total EFT Submitted	1/29/2019		$1,776.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,094.70)
Return Item Fees			($16.00)
Total EFT for Disbursement			$665.76
First American CC		$2,575.13
Collection Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.64
			($12.64)
Net Due			$653.12
Payout	ACH	1/30/2019	$653.12
	CC	2/1/2019	$0.00	$653.12
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VR - Return/Chargebacks	1/24/2019	1	1014.73
	1/25/2019	2	49.98
	1/28/2019	1	29.99
VR - Return/Chargeback Totals		4	$1,094.70