ACH Settlement
Fitness Evolution- Front Royal
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$2,337.19
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,263.21
First American CC		$4,187.75
Collection Payments	2/4/2019		$755.77
CC Discount Fee			($26.45)
Total CC for Disbursement			$729.32
Total Revenue Collected			$2,992.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.04
			($568.04)
Net Due			$2,424.49
Payout	ACH	2/5/2019	$1,695.17
	CC	2/7/2019	$729.32	$2,424.49
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VR - Return/Chargebacks	1/31/2019	1	69.98
VR - Return/Chargeback Totals		1	$69.98