ACH Settlement
Fitness Evolution- Front Royal
April 11, 2019
Balance			$0.00
Total EFT Submitted	4/11/2019		$2,422.23
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,330.26
First American CC		$2,882.60
Collection Payments	4/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,330.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.96
			($15.96)
Net Due			$2,314.30
Payout	ACH	4/12/2019	$2,314.30
	CC	4/14/2019	$0.00	$2,314.30
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VR - Return/Chargebacks	4/10/2019	3	79.97
VR - Return/Chargeback Totals		3	$79.97