ACH Settlement
Fitness Evolution- Front Royal
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$2,299.21
Hold for Returns			$0.00
Return Items/Chargebacks			($103.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,191.23
First American CC		$3,964.70
Collection Payments	7/2/2019		$123.94
CC Discount Fee			($4.34)
Total CC for Disbursement			$119.60
Total Revenue Collected			$2,310.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$557.80
			($567.80)
Net Due			$1,743.03
Payout	ACH	7/3/2019	$1,623.43
	CC	7/5/2019	$119.60	$1,743.03
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VR - Return/Chargebacks	7/1/2019	1	103.98
VR - Return/Chargeback Totals		1	$103.98