ACH Settlement
Fitness Evolution- Front Royal
February 12, 2019
Balance			$0.00
Total EFT Submitted	2/12/2019		$2,302.28
Hold for Returns			$0.00
Return Items/Chargebacks			($129.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,164.32
First American CC		$2,784.61
Collection Payments	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,164.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,154.32
Payout	ACH	2/13/2019	$2,154.32
	CC	2/15/2019	$0.00	$2,154.32
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VR - Return/Chargebacks	2/8/2019	1	64.98
	2/11/2019	1	64.98
VR - Return/Chargeback Totals		2	$129.96