ACH Settlement
Fitness Evolution- Front Royal
March 25, 2019
Balance			$0.00
Total EFT Submitted	3/25/2019		$2,099.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,275.71)
Return Item Fees			($20.00)
Total EFT for Disbursement			$803.63
First American CC		$2,905.10
Collection Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.84
			($15.84)
Net Due			$787.79
Payout	ACH	3/26/2019	$787.79
	CC	3/28/2019	$0.00	$787.79
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VR - Return/Chargebacks	3/22/2019	1	1079.71
	3/25/2019	4	196.00
VR - Return/Chargeback Totals		5	$1,275.71