ACH Settlement
Fitness Evolution- Front Royal
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/2019		$5,106.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,106.94
First American CC		$6,004.07
Collection Payments	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,106.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,096.94
Payout	ACH	6/6/2019	$5,096.94
	CC	6/8/2019	$0.00	$5,096.94
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00