ACH Settlement
Fitness Evolution- Front Royal
June 3, 2019
Balance			$0.00
Total EFT Submitted	6/3/2019		$2,540.20
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,467.21
First American CC		$3,955.73
Collection Payments	6/3/2019		$102.02
CC Discount Fee			($3.57)
Total CC for Disbursement			$98.45
Total Revenue Collected			$2,565.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$559.44
			($569.44)
Net Due			$1,996.22
Payout	ACH	6/4/2019	$1,897.77
	CC	6/6/2019	$98.45	$1,996.22
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VR - Return/Chargebacks	5/31/2019	1	68.99
VR - Return/Chargeback Totals		1	$68.99