ACH Settlement
Fitness Evolution- Front Royal
July 8, 2019
Balance			$0.00
Total EFT Submitted	7/8/2019		$5,116.94
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,082.95
First American CC		$5,560.06
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,082.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.16
			($12.16)
Net Due			$5,070.79
Payout	ACH	7/9/2019	$5,070.79
	CC	7/11/2019	$0.00	$5,070.79
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VR - Return/Chargebacks	7/8/2019	1	29.99
VR - Return/Chargeback Totals		1	$29.99