ACH Settlement
Fitness Evolution- Front Royal
July 12, 2019
Balance			$0.00
Total EFT Submitted	7/12/2019		$2,753.20
Hold for Returns			$0.00
Return Items/Chargebacks			($257.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,488.20
First American CC		$3,423.51
Collection Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,488.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,478.20
Payout	ACH	7/13/2019	$2,478.20
	CC	7/15/2019	$0.00	$2,478.20
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VR - Return/Chargebacks	7/9/2019	1	68.99
	7/10/2019	1	188.01
VR - Return/Chargeback Totals		2	$257.00