ACH Settlement
Fitness Evolution- Front Royal
June 11, 2019
Balance			$0.00
Total EFT Submitted	6/11/2019		$2,633.16
Hold for Returns			$0.00
Return Items/Chargebacks			($153.02)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,476.14
First American CC		$3,024.58
Collection Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,476.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.56
			($16.56)
Net Due			$2,459.58
Payout	ACH	6/12/2019	$2,459.58
	CC	6/14/2019	$0.00	$2,459.58
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VR - Return/Chargebacks	6/10/2019	1	153.02
VR - Return/Chargeback Totals		1	$153.02