ACH Settlement
Fitness Evolution- Front Royal
April 26, 2019
Balance			$0.00
Total EFT Submitted	4/26/2019		$2,207.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,249.67)
Return Item Fees			($8.00)
Total EFT for Disbursement			$949.69
First American CC		$3,335.03
Collection Payments	4/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$949.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$939.69
Payout	ACH	4/27/2019	$939.69
	CC	4/29/2019	$0.00	$939.69
********************************************************************************************************************
VR - Return/Chargebacks	4/24/2019	1	1114.70
	4/25/2019	1	134.97
VR - Return/Chargeback Totals		2	$1,249.67