ACH Settlement
Fitness Evolution- Front Royal
May 7, 2019
Balance			$0.00
Total EFT Submitted	5/7/2019		$5,168.90
Hold for Returns			$0.00
Return Items/Chargebacks			($304.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,851.97
First American CC		$5,932.12
Collection Payments	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,851.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,841.97
Payout	ACH	5/8/2019	$4,841.97
	CC	5/10/2019	$0.00	$4,841.97
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VR - Return/Chargebacks	5/2/2019	3	304.93
VR - Return/Chargeback Totals		3	$304.93