ACH Settlement
Fitness Evolution- Front Royal
May 28, 2019
Balance			$0.00
Total EFT Submitted	5/28/2019		$1,989.56
Hold for Returns			$0.00
Return Items/Chargebacks			($1,394.64)
Return Item Fees			($12.00)
Total EFT for Disbursement			$582.92
First American CC		$2,946.07
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$572.92
Payout	ACH	5/29/2019	$572.92
	CC	5/31/2019	$0.00	$572.92
********************************************************************************************************************
VR - Return/Chargebacks	5/22/2019	1	1169.69
	5/23/2019	1	169.96
	5/24/2019	1	54.99
VR - Return/Chargeback Totals		3	$1,394.64