ACH Settlement
Fitness Evolution- Front Royal
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$4,950.89
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,882.91
First American CC		$5,954.03
Collection Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,882.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,872.91
Payout	ACH	2/7/2019	$4,872.91
	CC	2/9/2019	$0.00	$4,872.91
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VR - Return/Chargebacks	2/6/2019	2	59.98
VR - Return/Chargeback Totals		2	$59.98