ACH Settlement
Fitness Evolution- Front Royal
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$2,471.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,471.23
First American CC		$3,823.27
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,471.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,461.23
Payout	ACH	8/16/2018	$2,461.23
	CC	8/18/2018	$0.00	$2,461.23
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VR - Return/Chargebacks
VR - Return/Chargeback Totals		0	$0.00