ACH Settlement
Fitness Evolution- Front Royal
May 20, 2019
Balance			$0.00
Total EFT Submitted	5/20/2019		$4,127.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,374.65)
Return Item Fees			($32.00)
Total EFT for Disbursement			$2,721.01
First American CC		$3,938.71
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,721.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.28
			($12.28)
Net Due			$2,708.73
Payout	ACH	5/21/2019	$2,708.73
	CC	5/23/2019	$0.00	$2,708.73
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VR - Return/Chargebacks	5/17/2019	2	964.76
	5/20/2019	6	409.89
VR - Return/Chargeback Totals		8	$1,374.65