ACH Settlement
Fitness Evolution- Front Royal
May 13, 2019
Balance			$0.00
Total EFT Submitted	5/13/2019		$2,522.22
Hold for Returns			$0.00
Return Items/Chargebacks			($209.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$2,296.28
First American CC		$3,243.53
Collection Payments	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,296.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,286.28
Payout	ACH	5/14/2019	$2,286.28
	CC	5/16/2019	$0.00	$2,286.28
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VR - Return/Chargebacks	5/8/2019	1	29.99
	5/9/2019	2	149.96
	5/10/2019	1	29.99
VR - Return/Chargeback Totals		4	$209.94