ACH Settlement
Fitness Evolution- Front Royal
February 18, 2019
Balance			$0.00
Total EFT Submitted	2/18/2019		$2,574.22
Hold for Returns			$0.00
Return Items/Chargebacks			($269.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,296.28
First American CC		$3,153.48
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,296.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,286.28
Payout	ACH	2/19/2019	$2,286.28
	CC	2/21/2019	$0.00	$2,286.28
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VR - Return/Chargebacks	2/14/2019	1	199.96
	2/15/2019	1	69.98
VR - Return/Chargeback Totals		2	$269.94