ACH Settlement
Fitness Evolution- Front Royal
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$2,340.23
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,272.25
First American CC		$0.00
Collection Payments	5/1/2019		$136.93
CC Discount Fee			($4.79)
Total CC for Disbursement			$132.14
Total Revenue Collected			$2,404.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$562.20
			($572.20)
Net Due			$1,832.19
Payout	ACH	5/2/2019	$1,700.05
	CC	5/4/2019	$132.14	$1,832.19
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VR - Return/Chargebacks	4/30/2019	2	59.98
VR - Return/Chargeback Totals		2	$59.98