ACH Settlement
Fitness Evolution- Front Royal
February 21, 2019
Balance			$0.00
Total EFT Submitted	2/21/2019		$3,819.77
Hold for Returns			$0.00
Return Items/Chargebacks			($584.85)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,226.92
First American CC		$3,661.78
Collection Payments	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,226.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.12
			($13.12)
Net Due			$3,213.80
Payout	ACH	2/22/2019	$3,213.80
	CC	2/24/2019	$0.00	$3,213.80
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VR - Return/Chargebacks	2/20/2019	1	554.86
	2/21/2019	1	29.99
VR - Return/Chargeback Totals		2	$584.85