ACH Settlement
Fitness Evolution- Front Royal
June 20, 2019
Balance			$0.00
Total EFT Submitted	6/20/2019		$2,933.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,933.96
First American CC		$3,619.78
Collection Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,933.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.20
			($15.20)
Net Due			$2,918.76
Payout	ACH	6/21/2019	$2,918.76
	CC	6/23/2019	$0.00	$2,918.76
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00