ACH Settlement
Fitness Evolution- Front Royal
April 8, 2019
Balance			$0.00
Total EFT Submitted	4/8/2019		$5,386.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,352.97
First American CC		$6,116.98
Collection Payments	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,352.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.44
			($12.44)
Net Due			$5,340.53
Payout	ACH	4/9/2019	$5,340.53
	CC	4/11/2019	$0.00	$5,340.53
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VR - Return/Chargebacks	4/4/2019	1	29.99
VR - Return/Chargeback Totals		1	$29.99