ACH Settlement
Fitness Evolution- Front Royal
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$2,046.38
Hold for Returns			$0.00
Return Items/Chargebacks			($171.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,862.43
First American CC		$2,852.63
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,862.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.12
			($13.12)
Net Due			$1,849.31
Payout	ACH	8/16/2018	$1,849.31
	CC	8/18/2018	$0.00	$1,849.31
********************************************************************************************************************
VR - Return/Chargebacks	8/8/2018	1	6.99
	8/10/2018	2	164.96
VR - Return/Chargeback Totals		3	$171.95