ACH Settlement
Fitness Evolution- Front Royal
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$2,868.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,528.62)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,312.34
First American CC		$4,046.65
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,312.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,302.34
Payout	ACH	7/23/2019	$1,302.34
	CC	7/25/2019	$0.00	$1,302.34
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VR - Return/Chargebacks	7/17/2019	4	1339.67
	7/18/2019	2	158.96
	7/19/2019	1	29.99
VR - Return/Chargeback Totals		7	$1,528.62