ACH Settlement
Fitness Evolution- Front Royal
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$2,595.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,595.19
First American CC		$3,239.53
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,595.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.28
			($15.28)
Net Due			$2,579.91
Payout	ACH	5/16/2019	$2,579.91
	CC	5/18/2019	$0.00	$2,579.91
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00