ACH Settlement
Fitness Evolution- Front Royal
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$2,122.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,164.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$937.58
First American CC		$4,439.70
Collection Payments	3/4/2019		$104.94
CC Discount Fee			($3.67)
Total CC for Disbursement			$101.27
Total Revenue Collected			$1,038.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.88
			($565.88)
Net Due			$472.97
Payout	ACH	3/5/2019	$371.70
	CC	3/7/2019	$101.27	$472.97
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VR - Return/Chargebacks	2/26/2019	2	1074.71
	2/28/2019	1	29.99
	3/1/2019	2	59.98
VR - Return/Chargeback Totals		5	$1,164.68