ACH Settlement
Fitness Evolution- Front Royal
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$2,779.19
Hold for Returns			$0.00
Return Items/Chargebacks			($739.83)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,027.36
First American CC		$3,586.47
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,027.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,017.36
Payout	ACH	6/18/2019	$2,017.36
	CC	6/20/2019	$0.00	$2,017.36
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VR - Return/Chargebacks	6/13/2019	1	339.92
	6/14/2019	2	399.91
VR - Return/Chargeback Totals		3	$739.83