ACH Settlement
Fitness Evolution- Front Royal
February 25, 2019
Balance			$0.00
Total EFT Submitted	2/25/2019		$1,615.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,615.43
First American CC		$2,843.09
Collection Payments	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.92
			($15.92)
Net Due			$1,599.51
Payout	ACH	2/26/2019	$1,599.51
	CC	2/28/2019	$0.00	$1,599.51
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00