ACH Settlement
Fitness Evolution- Front Royal
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$3,826.12
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,753.13
First American CC		$4,784.38
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,753.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.92
			($11.92)
Net Due			$3,741.21
Payout	ACH	7/16/2019	$3,741.21
	CC	7/18/2019	$0.00	$3,741.21
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VR - Return/Chargebacks	7/15/2019	1	68.99
VR - Return/Chargeback Totals		1	$68.99