ACH Settlement
Fitness Evolution- Front Royal
April 16, 2019
Balance			$0.00
Total EFT Submitted	4/16/2019		$2,495.20
Hold for Returns			$0.00
Return Items/Chargebacks			($474.88)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,004.32
First American CC		$3,062.56
Collection Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,004.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,994.32
Payout	ACH	4/17/2019	$1,994.32
	CC	4/19/2019	$0.00	$1,994.32
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VR - Return/Chargebacks	4/15/2019	1	269.94
	4/16/2019	3	204.94
VR - Return/Chargeback Totals		4	$474.88