ACH Settlement
Fitness Evolution- Front Royal
March 21, 2019
Balance			$0.00
Total EFT Submitted	3/21/2019		$4,219.90
Hold for Returns			$0.00
Return Items/Chargebacks			($649.83)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,558.07
First American CC		$3,948.75
Collection Payments	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,558.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.84
			($15.84)
Net Due			$3,542.23
Payout	ACH	3/22/2019	$3,542.23
	CC	3/24/2019	$0.00	$3,542.23
********************************************************************************************************************
VR - Return/Chargebacks	3/19/2019	1	589.85
	3/20/2019	2	59.98
VR - Return/Chargeback Totals		3	$649.83