ACH Settlement
Fitness Evolution- Front Royal
March 15, 2019
Balance			$0.00
Total EFT Submitted	3/15/2019		$2,604.22
Hold for Returns			$0.00
Return Items/Chargebacks			($477.90)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,110.32
First American CC		$3,380.52
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,110.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.84
			($15.84)
Net Due			$2,094.48
Payout	ACH	3/16/2019	$2,094.48
	CC	3/18/2019	$0.00	$2,094.48
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VR - Return/Chargebacks	3/13/2019	1	68.99
	3/15/2019	3	408.91
VR - Return/Chargeback Totals		4	$477.90