ACH Settlement
Fitness Evolution- Front Royal
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$4,055.79
Hold for Returns			$0.00
Return Items/Chargebacks			($689.82)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,353.97
First American CC		$4,140.68
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,353.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.16
			($13.16)
Net Due			$3,340.81
Payout	ACH	4/23/2019	$3,340.81
	CC	4/25/2019	$0.00	$3,340.81
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VR - Return/Chargebacks	4/18/2019	3	689.82
VR - Return/Chargeback Totals		3	$689.82