ACH Settlement
Fitness Evolution- Front Royal
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$1,728.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,181.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$526.68
First American CC		$2,812.12
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$526.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$516.68
Payout	ACH	6/26/2019	$516.68
	CC	6/28/2019	$0.00	$516.68
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VR - Return/Chargebacks	6/21/2019	4	976.77
	6/25/2019	1	204.95
VR - Return/Chargeback Totals		5	$1,181.72