ACH Settlement
Fitness Evolution- Front Royal
April 2, 2019
Balance			$0.00
Total EFT Submitted	4/2/2019		$2,445.22
Hold for Returns			$0.00
Return Items/Chargebacks			($298.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,130.28
First American CC		$4,418.76
Collection Payments	4/2/2019		$135.94
CC Discount Fee			($4.76)
Total CC for Disbursement			$131.18
Total Revenue Collected			$2,261.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.48
			($568.48)
Net Due			$1,692.98
Payout	ACH	4/3/2019	$1,561.80
	CC	4/5/2019	$131.18	$1,692.98
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VR - Return/Chargebacks	3/27/2019	1	68.99
	3/29/2019	3	229.95
VR - Return/Chargeback Totals		4	$298.94