ACH Settlement
Fitness Evolution- Front Royal
March 13, 2019
Balance			$0.00
Total EFT Submitted	3/13/2019		$2,755.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,755.29
First American CC		$2,946.67
Collection Payments	3/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,755.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,745.29
Payout	ACH	3/14/2019	$2,745.29
	CC	3/16/2019	$0.00	$2,745.29
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00