ACH Settlement
Fitness Evolution- Front Royal
March 6, 2019
Balance			$0.00
Total EFT Submitted	3/6/2019		$5,530.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,530.03
First American CC		$6,515.27
Collection Payments	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,530.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,520.03
Payout	ACH	3/7/2019	$5,520.03
	CC	3/9/2019	$0.00	$5,520.03
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00